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Quadric Developments Limited

04312075

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 10 AYLSHAM BUSINESS PARK RICHARD OAKES ROAD, NORWICH, NR11 6FD
Incorporated 26/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Malcolm Kenneth Johnson

director · Since 28/11/2001

CHARTERED BUILDER

BRITISH · ENGLAND · Age 69

Susan Janet Johnson

secretary · Since 01/02/2012

BRITISH

Persons with Significant Control

Mr Malcolm Kenneth Johnson

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

British · England · Age 69

Unit 10 Aylsham Business Park, Richard Oakes Road, Norwich, NR11 6FD

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

NORTHERN ROCK PLC

Created 25/04/2007Registered 05/05/2007
charge
outstanding

NORTHERN ROCK PLC

Created 26/04/2007Registered 05/05/2007
charge
outstanding

NORTHERN ROCK PLC

Created 20/04/2007Registered 04/05/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/05/2006Registered 11/05/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/04/2006Registered 19/04/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2003Registered 14/06/2003Satisfied 11/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2002Registered 18/04/2002Satisfied 28/08/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2002Registered 18/04/2002Satisfied 28/08/2002

CompanyRankvs 55846+ SIC 68209 peers
52

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
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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55846Quadric Developments Limited
62
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£229k

Balance sheet strength

Cash

£418

Cash in the bank

Net Current Assets

-£331k

Working capital

Current Assets

£1k

Current Liabilities

£332k

Fixed Assets

£560k

Debtors

£661

1avg. employees

Tax at Year End(2024)

Corp tax£6k

Director Loans(2024)

Company owes directors£337k

Balance Sheet

Assets less current liabilities£229k
Signed by Mr Malcolm Johnson 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£14k
20240.00+£83k
20230.01-£110k
20220.03-£28k
20210.01+£8k
20200.01-£49k
20190.00—

Derived from filed accounts. Not audited figures.