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Quadriga Contracts Limited

02989538

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GADBROOK HOUSE, NORTHWICH, CW9 7RG
Incorporated 11/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Mark Pearson

director · Since 12/07/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mr Richard Stephen Granton

director · Since 28/02/2018

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mrs Alison Marie Yates

secretary · Since 04/01/2021

Also on 3 other boards

Mrs Alison Marie Yates

director · Since 04/01/2021

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mrs Lindsay Jayne Law

director · Since 12/05/2021

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Persons with Significant Control

Quadriga Holdings (North West) Limited

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

Gadbrook House, Gadbrook Park, Northwich, CW9 7RG

Reg: 14725857 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 01/10/2023

Former PSCs

Mr Mark Pearson

Ceased 01/10/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/05/2020Registered 19/05/2020

CompanyRankvs 152+ SIC 43999 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 20/20
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 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.2M

Fixed Assets

£256k

Debtors

£4.2M

42avg. employees

Tax at Year End

Corp tax£82k

Director Loans(2018)

Company owes directors£2k

Balance Sheet

Bank loans & overdrafts£102k
Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.05-£647k
20241.97+£354k
20232.13-£129k
20221.87+£667k
20212.08+£407k
20202.26+£717k
20191.67+£780k
20181.39£3.5M

Derived from filed accounts. Not audited figures.