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Quad Vehicle Consultants Limited

04207983

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

85 CHURCH ROAD, HOVE, BN3 2BB
Incorporated 30/04/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

85320
Technical and vocational secondary education

Officers

Jennifer Anne Heitman

secretary · Since 30/04/2001

MOTOR ENGINEER

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Andrew Kevin Heitman

director · Since 30/04/2001

MOTOR ENGINEER

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Jennifer Anne Heitman

director · Since 30/04/2001

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Persons with Significant Control

Andrew Kevin Heitman

25–50% shares
25–50% votes

British · England · Age 69

Freshfields, Shoreham Road, Small Dole, BN5 9YG

Notified 06/04/2016

Jennifer Anne Heitman

25–50% shares
25–50% votes

British · England · Age 67

Freshfields, Shoreham Road, Small Dole, BN5 9YG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/09/2014Registered 25/09/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/02/2013Registered 21/02/2013

CompanyRankvs 1364+ SIC 85320 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength24/25 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£789k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£105k

Current Liabilities

£129k

Fixed Assets

£1.0M

Debtors

£71k

0avg. employees

Tax at Year End(2017)

Corp tax£16k

Balance Sheet

Assets less current liabilities£985k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£456
20240.98-£2k
20231.66+£528k
20221.90+£14k
20211.78-£6k
20201.97+£11k
20192.04+£71k
20171.75—

Derived from filed accounts. Not audited figures.