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Quinnross Ltd

03627021

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 TOWERFIELD ROAD, SHOEBURYNESS, SS3 9QE
Incorporated 04/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Trisha Quinlan

secretary · Since 01/12/2015

Mr Sam James Quinlan

director · Since 01/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Quinlan Holdings Ltd

75–100% shares
75–100% votes

10, Towerfield Road, Southend-On-Sea, SS3 9QE

Reg: 11089927 · Companies House · Limited Company

Notified 25/07/2018

Former PSCs

Mr Sam James Quinlan

Ceased 25/07/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2014Registered 11/02/2014

CompanyRankvs 3163+ SIC 43999 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.73× · 16/20
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 strength23/25 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.

Liquidity16/20 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 30/11/2024

Net Worth

£447k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£466k

Working capital

Current Assets

£1.1M

Current Liabilities

£638k

Fixed Assets

£31k

Debtors

£956k

33avg. employees-3

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£497k
Signed by 03627021 2023-12-01 2024-11-30 03627021 2024-11-30 03627021 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2024-11-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73+£301k
20231.26-£238k
20221.84-£426k
20212.52-£1.1M
20204.14+£277k
20193.39+£755k
20182.37

Derived from filed accounts. Not audited figures.