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Quinta Raddison Limited

01566906

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

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

Robert Allerton-Austin

secretary · Since 22/05/2020

Richard Paul Harris

director · Since 26/01/2024

British

Adrian James Muir

director

British

Susan Ruth Muir

director

British

Former

Susan Ruth Muir

secretary · Resigned 22/05/2020

Francoise Anne Ashfield

director · Resigned 10/02/2000

Jamie Philip Ashfield

director · Resigned 19/01/2000

David Malcolm Finch

director · Resigned 31/05/2000

David Stephen Linscott

director · Resigned 01/11/2025

Stephen Paul Urwin

director · Resigned 31/12/2018

Philip Malcolm Wood

director · Resigned 08/04/2009

CompanyRankvs 100+ SIC 46690 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th 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 -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

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.