Quickstep Holdings Limited
01912936
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/11/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 15 other boards
director · Since 09/11/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 2 other boards
secretary · Since 08/12/2000
MEDIATOR
BRITISH · UNITED KINGDOM · Age 68
Also on 15 other boards
director · Since 01/03/2003
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 68
Also on 9 other boards
Persons with Significant Control
Mrs Nicola June Hawkins
British · United Kingdom · Age 68
20 Havelock Road, Hastings, TN34 1BP
Notified 06/04/2016
Mrs Lorraine Ann Johnson
British · United Kingdom · Age 71
The Old Barn, 9 Carylls Meadow, West Grinstead, RH13 8HW
Notified 06/04/2016
Charges3 outstanding
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
NATIONAL WESTMINSTER BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
IRENE TRAVIS · ROBERT WILLIAM TRAVIS · THOMAS SYKES SHICKSMITH.
ROBERT WILLIAM TRAVIS · IRENE TRAVIS · THOMAS SYKES SHICKSMITH.
CompanyRankvs 4206+ SIC 70100 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
as modified by the revaluation of certain assets. The directors have made an assessment and do not consider there to be any material uncertainties about the company's ability to continue as a going concern. As a result they have adopted the going concern basis of accounting. Turnover Turnover represents rents received net of vat. Turnover is recognised at the point at which the right to co
Key FinancialsYear ending 30/04/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£84k
Working capital
Current Assets
£2k
Current Liabilities
£86k
Fixed Assets
£1.4M
Debtors
£168
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.03 | +£25k | £5k |
| 2024 | 0.05 | -£37k | £6k |
| 2023 | 0.01 | +£7k | £4k |
| 2022 | 0.03 | +£5k | — |
| 2021 | 0.13 | -£4k | £2k |
| 2020 | — | +£5k | £4k |
| 2019 | — | +£9k | £4k |
| 2018 | — | — | £4k |
Derived from filed accounts. Not audited figures.