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Quattro Holdings Ltd.

03028415

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

QUATTRO HOUSE ACTON GOODS YARD, LONDON, W3 0BP
Incorporated 02/03/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Eamon O'Loughlin

director · Since 02/03/1995

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Thomas Henry James

secretary · Since 02/05/1995

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 27 other boards

Mr Thomas Henry James

director · Since 02/05/1995

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 27 other boards

Persons with Significant Control

Regency Pr 1 Limited

75–100% shares

Quattro House, Acton Goods Yard, 305 Horn Lane, London, W3 0BP

Reg: 15991110 · Companies House · Limited Company

Notified 13/11/2024

Former PSCs

Mr Thomas Henry James

Ceased 12/11/2024

Regency Pr Propco Limited

Ceased 13/11/2024

Charges1 outstanding

Charge
satisfied

MCGOVERN BROTHERS (HAULAGE) LIMITED

Created 11/06/2018Registered 13/06/2018Satisfied 13/11/2024
Charge
satisfied

MCGOVERN BROTHERS (HAULAGE) LIMITED

Created 03/11/2016Registered 05/11/2016Satisfied 13/11/2024
Charge
satisfied

HSBC BANK PLC

Created 24/05/2016Registered 27/05/2016Satisfied 30/11/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/02/2016Registered 18/02/2016Satisfied 17/01/2017
charge
satisfied

HSBC BANK PLC

Created 16/01/2013Registered 18/01/2013Satisfied 30/11/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/08/2011Registered 24/08/2011Satisfied 17/01/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 31/03/2010Registered 17/04/2010Satisfied 20/07/2012
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 14/03/2006Registered 17/03/2006Satisfied 24/02/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2005Registered 01/12/2005
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 18/02/2003Registered 06/03/2003Satisfied 24/02/2015
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 18/02/2003Registered 05/03/2003Satisfied 24/02/2015
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 18/02/2003Registered 05/03/2003Satisfied 24/02/2015
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 18/02/2003Registered 05/03/2003Satisfied 24/02/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/07/2001Registered 26/07/2001Satisfied 07/06/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/07/1999Registered 14/08/1999Satisfied 07/06/2007
charge
satisfied

LLOYDS BANK PLC

Created 29/12/1998Registered 14/01/1999Satisfied 07/06/2007
charge
satisfied

LLOYDS BANK PLC

Created 29/12/1998Registered 14/01/1999Satisfied 07/06/2007
charge
satisfied

LLOYDS BANK PLC

Created 29/12/1998Registered 14/01/1999Satisfied 07/06/2007
charge
satisfied

LLOYDS BANK PLC

Created 29/12/1998Registered 14/01/1999Satisfied 12/09/2009
charge
satisfied

LLOYDS BANK PLC

Created 17/12/1998Registered 22/12/1998Satisfied 07/06/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/04/1998Registered 14/05/1998Satisfied 07/06/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/04/1998Registered 14/05/1998Satisfied 12/04/2003

CompanyRankvs 32477+ SIC 68209 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32477Quattro Holdings Ltd.
69
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.

Employees12/15 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 31/12/2024

Net Worth

£28.5M

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£20.2M

Current Liabilities

£22.2M

Fixed Assets

£38.7M

Debtors

£19.7M

2avg. employees

Tax at Year End

Corp tax£465k
VAT£37k

Director Loans

Company owes directors£5.6M

Balance Sheet

Assets less current liabilities£36.7M
Signed by Mr. Thomas James 25 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.91-£13.2M£737k
20230.83—£737k

Derived from filed accounts. Not audited figures.