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Quadrille Properties Limited

04157878

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WILLOW BARN, 95, WORTHING, BN13 3EU
Incorporated 12/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

51102
Non-scheduled passenger air transport

Officers

Mr Val St John Capon

director · Since 03/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 16 other boards

Persons with Significant Control

Ethical Group Ltd

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

95, Arundel Road, Worthing, BN13 3EU

Reg: 05039198 · Companies House · Private Limited Company

Notified 07/01/2023

Former PSCs

Mr Val St John Capon

Ceased 07/01/2023

Charges1 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 27/06/2023Registered 28/06/2023

CompanyRankvs 998+ SIC 51102 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength2/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2025

Net Worth

-£219k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£336k

Working capital

Current Assets

£1k

Current Liabilities

£337k

Fixed Assets

£469k

0avg. employees-1

Balance Sheet

Assets less current liabilities£132k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£114k
20240.01-£129k
20231.29-£153
20221.41+£159k
20210.06+£93k
20200.06-£130k
20190.08

Derived from filed accounts. Not audited figures.