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Quinn Investments Limited

03339385

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

QUINN ESTATES LTD THE COW SHED, BRIDGE, CT4 5HW
Incorporated 25/03/1997

Compliance

Last accounts

31/03/2025

group

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Huw John Evans

director · Since 31/12/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 16 other boards

Mr Mark William Quinn

director · Since 30/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Mark William Quinn

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

British · England · Age 52

The Cow Shed, Highland Court Farm, Bridge, CT4 5HW

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

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outstanding

CLOSE BROTHERS LIMITED

Created 09/01/2025Registered 10/01/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 31/05/2022Registered 07/06/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 25/06/2019Registered 26/06/2019
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 18/05/2018Registered 23/05/2018Satisfied 06/06/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 18/05/2018Registered 21/05/2018Satisfied 06/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2007Registered 12/06/2007Satisfied 18/08/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 01/05/2007Registered 17/05/2007Satisfied 22/05/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 18/10/2006Registered 24/10/2006Satisfied 25/05/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 08/09/2006Registered 20/09/2006Satisfied 25/05/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2005Registered 05/05/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2005Registered 06/04/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2005Registered 04/02/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2004Registered 27/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2004Registered 16/01/2004Satisfied 14/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2000Registered 24/08/2000Satisfied 14/03/2018
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 30/05/1997Registered 05/06/1997Satisfied 14/03/2018

CompanyRankvs 13025+ SIC 64209 peers
42

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
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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13025Quinn Investments Limited
58
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/03/2025

Turnover

£13.3M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£728k

Cash in the bank

Profit Before Tax

-£88k

Bottom line earnings

Net Current Assets

-£414k

Working capital

Current Assets

£13.2M

Current Liabilities

£13.7M

Fixed Assets

£4.8M

Debtors

£9.5M

Cost of Sales

£10.8M

Admin Expenses

£2.5M

Profit After Tax

-£136k

0avg. employees-26

Tax at Year End

Corp tax£0
Dividends paid£850k

People Costs

Wages & salaries£1.7M

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£136k
20240.12-£753k
20230.13+£419k
20221.26+£67k
20211.37+£369k
20201.30—

Derived from filed accounts. Not audited figures.