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Quattro Products Limited

03753543

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MILESTONE HOUSE INDUSTRIAL ESTATE, PENRITH, CA11 9NQ
Incorporated 16/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Jennifer Margaret Johnson

secretary · Since 16/04/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Brian Malcolm Johnson

director · Since 16/04/1999

DIRECTOR

BRITISH · ENGLAND · Age 73

Mrs Jennifer Margaret Johnson

director · Since 16/04/1999

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Timothy Martyn Moore

director · Since 24/04/2020

MANAGER

BRITISH · ENGLAND · Age 47

Mr James Aidan Johnson

director · Since 28/04/2020

MANAGER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Brian Malcolm Johnson

25–50% shares
25–50% votes

British · England · Age 73

Milestone House, Industrial Estate, Penrith, CA11 9NQ

Notified 06/04/2016

Mrs Jennifer Margaret Johnson

25–50% shares
25–50% votes

British · England · Age 75

Milestone House, Industrial Estate, Penrith, CA11 9NQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2024Registered 08/11/2024
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/09/2018Registered 28/09/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/09/2018Registered 26/09/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 29/03/2017Registered 11/04/2017Satisfied 06/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/2001Registered 05/03/2001Satisfied 06/11/2018

CompanyRankvs 8426+ SIC 43999 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8426Quattro Products Limited
70
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.

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 28/02/2025

Net Worth

£329k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£340k

Current Liabilities

£377k

Fixed Assets

£661k

Debtors

£151k

21avg. employees

Tax at Year End

Corp tax£70k
VAT£49k

Balance Sheet

Assets less current liabilities£624k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.90+£0£970k
20250.90-£20k£970k
20240.91+£202k—
20220.76+£57k£2.4M
20210.82—£1.6M

Derived from filed accounts. Not audited figures.