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John Quinn And Sons Car Transport Limited

02698122

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

MUNDIAL HOUSE JOHN QUINN & SONS CAR TRANSPORT LTD, SHEFFIELD, S26 6NP
Incorporated 18/03/1992

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

49410
Freight transport by road

Officers

Susan Ann Quinn

secretary · Since 30/03/1992

COMPANY SECRETARY

BRITISH · Age 71

Mr Anthony William Quinn

director · Since 30/03/1992

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 73

Mrs Samantha Dunmow

director · Since 21/04/2017

ADMINISTRATOR

BRITISH · ENGLAND · Age 53

Mrs Abigail Mosley

director · Since 21/04/2017

ADMINISTRATOR

BRITISH · ENGLAND · Age 49

Mrs Laura Quinn

director · Since 21/04/2017

ADMINISTRATOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Anthony William Quinn

25–50% shares

British · England · Age 73

South View, Ulley Lane, Sheffield, S26 2DR

Notified 01/03/2017

Mrs Susan Anne Quinn

25–50% shares

British · England · Age 71

South View, Ulley Lane, Sheffield, S26 2DR

Notified 01/03/2017

Charges0 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 18/08/2008Registered 20/08/2008Satisfied 01/12/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/07/1996Registered 05/07/1996Satisfied 07/06/2023

CompanyRankvs 117+ SIC 49410 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.03× · 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

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 31/03/2025

Turnover

£10.0M

Annual revenue

Net Worth

£6.3M

Balance sheet strength

Cash

£4.2M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£4.8M

Working capital

Current Assets

£6.0M

Current Liabilities

£1.2M

Fixed Assets

£3.1M

Debtors

£1.8M

Cost of Sales

£5.7M

Gross Profit

£4.3M

Admin Expenses

£3.0M

Operating Profit

£1.3M

Profit After Tax

£997k

59avg. employees

Tax at Year End

Corp tax£136k
Dividends paid£93k

Director Loans

Directors owe company£122k

People Costs

Wages & salaries£3.2M
NI contributions£395k

Balance Sheet

Assets less current liabilities£7.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.03+£904k
20243.58+£1.4M
20233.10

Derived from filed accounts. Not audited figures.