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Quinn Tools And Fasteners Limited

01570166

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

159 RAILWAY TERRACE, RUGBY, CV21 3HQ
Incorporated 25/06/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46620
Wholesale of machine tools

Officers

Mr Dean James Conduit

secretary · Since 15/02/2021

Also on 6 other boards

Mr Dean James Conduit

director · Since 15/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Mr Paul Wadman

director · Since 01/06/2022

ENGINEER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Graham Preedy

director · Since 08/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

D P M Consignments Ltd

75–100% shares
75–100% votes
Appoint directors

161, The Long Shoot, Nuneaton, CV11 6JQ

Reg: 09718179 · England & Wales · Limited Company

Notified 15/02/2021

Former PSCs

Mr William James Quinn

Ceased 30/11/2019

Mrs Jacqueline Brogan

Ceased 15/02/2021

Ms Diane Quinn

Ceased 15/02/2021

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 05/03/2021Registered 05/03/2021
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 24/02/2017Registered 17/03/2017Satisfied 10/03/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 15/09/1983Registered 21/09/1983Satisfied 20/09/2008

CompanyRankvs 523+ SIC 46620 peers
35

Financial strength12th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£7k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£191k

Current Liabilities

£203k

Fixed Assets

£11k

Debtors

£145k

1avg. employees

Tax at Year End

VAT£6k

Balance Sheet

Assets less current liabilities-£1k
Signed by Mr Graham Preedy 13/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.94+£14k£120k
20240.91+£18k£138k
20230.83+£25k£93k
20220.79+£12k£104k
20210.76-£96k£48k
20201.02+£10k
20190.96+£110k
20180.68

Derived from filed accounts. Not audited figures.