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Quest 4 Limited

01953828

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Q4 BUILDING RUDGATE, YORK, YO26 7DW
Incorporated 01/11/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Richard Jonathan Parker

director · Since 01/04/1992

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Emma Louise Parker

director · Since 10/06/2019

MARKETING MANAGER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Luke Gore-Browne

director · Since 01/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Mr William Parker

director · Since 01/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 2 other boards

Persons with Significant Control

Parkrowe Group Limited

75–100% shares

Q4 Building, Rudgate, Tockwith, YO26 7DW

Reg: 5151345 · England And Wales · Limited Company

Notified 03/12/2021

Former PSCs

Mr Richard Jonathan Parker

Ceased 03/12/2021

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/01/2005Registered 13/01/2005
charge
satisfied

LLOYDS BANK PLC

Created 28/12/1994Registered 30/12/1994Satisfied 11/01/2005

CompanyRankvs 13+ SIC 46740 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.48× · 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/12/2023

Turnover

£15.1M

Annual revenue

Net Worth

£5.7M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£791k

Bottom line earnings

Net Current Assets

£5.2M

Working capital

Current Assets

£7.3M

Current Liabilities

£2.1M

Fixed Assets

£1.4M

Debtors

£3.9M

Cost of Sales

£12.0M

Gross Profit

£3.1M

Admin Expenses

£2.3M

Operating Profit

£906k

Profit After Tax

£587k

64avg. employees+2

Tax at Year End

Dividends paid£600k

People Costs

Wages & salaries£2.2M
NI contributions£243k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£6.6M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20233.48+£88k
20213.30+£755k
20202.97+£238k
20183.65

Derived from filed accounts. Not audited figures.