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Quinta Raddison Limited

01566906

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

STOUR HOUSE, LANGHAM, COLCHESTER, CO4 5TD
Incorporated 09/06/1981

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Adrian James Muir

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mrs Susan Ruth Muir

director · Since 31/12/1991

SECRETARY

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Robert Allerton-Austin

secretary · Since 22/05/2020

Mr Richard Paul Harris

director · Since 26/01/2024

UK SALES MANAGER (MIDDLE EAST)

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Susan Ruth Muir

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 72

Stour House, Langham, Colchester, CO4 5TD

Notified 06/04/2016

Mr Adrian James Muir

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 72

Stour House, Langham, Colchester, CO4 5TD

Notified 06/04/2016

Miss Emily Alexandra Muir

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 38

Stour House, High Lift Rd, Langham, Colchester, CO4 5TD

Notified 09/04/2025

Mrs Rebecca Ruth Orchard

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 40

Stour House, High Lift Rd, Langham, Colchester, CO4 5TD

Notified 09/04/2025

Mr Richard Paul Harris

Significant control

British · England · Age 52

Stour House, High Lift Road, Colchester, C04 5TD

Notified 22/06/2026

Former PSCs

Mr David Stephen Linscott

Ceased 22/06/2026

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/01/1990Registered 11/01/1990
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/1985Registered 27/02/1985Satisfied 06/05/2025
charge
outstanding

BARCLAYS BANK PLC

Created 15/11/1982Registered 22/11/1982

CompanyRankvs 11+ SIC 46690 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£25.4M

Balance sheet strength

Cash

£17.6M

Cash in the bank

Net Current Assets

£24.2M

Working capital

Current Assets

£29.3M

Current Liabilities

£5.1M

Fixed Assets

£1.4M

Debtors

£9.6M

Profit After Tax

£2.7M

94avg. employees-1

Tax at Year End

Corp tax£202k
Dividends paid£530k

Balance Sheet

Assets less current liabilities£25.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.72+£2.6M
20234.92

Derived from filed accounts. Not audited figures.