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Questrum Holdings Limited

01173364

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

The Annexe 3 Gasden Drive, Witley, Godalming, GU8 5QQ
Incorporated 10/06/1974

Previously known as

Headway Holdings Limited · until 07/12/1995
Headway Technology Group Limited · until 01/10/1993
Hanworth Enterprises Limited · until 18/05/1984

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brian Robert Coleman

director · Since 28/03/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mrs Jeanette Louise Bird

director · Since 03/07/2012

NONE

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Brian Robert Coleman

director · Since 28/03/1996

British · United Kingdom · Age 78

Jeanette Louise Bird

director · Since 03/07/2012

British · United Kingdom · Age 54

Former

Frederick John Nockolds

director · Resigned 01/01/1993

David William Lewis

director · Resigned 30/09/1993

Derek John Bytheway

director · Resigned 30/09/1993

Leslie Percival Fernandez

director · Resigned 06/09/1994

John Peden Coleman

director · Resigned 27/03/1996

Allen John Coleman

director · Resigned 30/09/1996

Michael George Jones

director · Resigned 28/02/1997

Michael George Jones

secretary · Resigned 28/02/1997

Cscs Nominees Limited

corporate secretary · Resigned 29/05/1997

John Stanley Round

director · Resigned 15/05/2004

Paul Henry Coleman

director · Resigned 18/07/2022

Paul Henry Coleman

secretary · Resigned 18/07/2022

Persons with Significant Control

Former PSCs

Mr Paul Henry Coleman

Ceased 18/07/2022

Mrs Jeanette Louise Bird

Ceased 04/11/2025

Change History

officer appointedBIRD, Jeanette Louise
2026-08-07
officer appointedCOLEMAN, Brian Robert
2026-08-07
statusactive
2026-08-07

Active

typeltd
2026-08-07

Private Limited Company

address line1The Annexe 3 Gasden Drive
2026-08-07

THE ANNEXE 3 GASDEN DRIVE

post townGodalming
2026-08-07

GODALMING

CompanyRankvs 5798+ SIC 68209 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 42.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£7.5M

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£230k

Current Liabilities

£5k

Fixed Assets

£8.4M

Debtors

£67k

1avg. employees

Balance Sheet

Assets less current liabilities£8.6M
Signed by 01173364 2024-10-01 2025-09-30 01173364 2025-09-30 01173364 bus:OrdinaryShareClass1 2025-09-30 01173364 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202542.48+£0
202542.48+£243k
20244.62-£204k
20233.70

Derived from filed accounts. Not audited figures.