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Quality Construction (Surrey) Limited

04584604

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

42-46 STATION ROAD, EDGWARE, HA8 7AB
Incorporated 07/11/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

43120
Site preparation
43290
Other construction installation

Officers

Roy Peter Mcentee

secretary · Since 07/11/2002

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Roy Edward Mcentee

director · Since 07/11/2002

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 49

Roy Peter Mcentee

director · Since 07/11/2002

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Persons with Significant Control

Mr Roy Edward Mcentee

25–50% shares

British · England · Age 49

42-46, Station Road, Edgware, HA8 7AB

Notified 01/11/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2014Registered 02/05/2014

CompanyRankvs 158+ SIC 43120 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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158Quality Construction (Surrey) Limited
83
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.

Employees9/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£713k

Fixed Assets

£377k

Debtors

£423k

2avg. employees

Tax at Year End

Corp tax£136k

Director Loans

Company owes directors£508k

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.5M
Signed by 04584604 2024-10-01 2025-09-30 04584604 2025-09-30 04584604 bus:OrdinaryShareClass1 2025-09-30 04584604 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61+£302k
20242.00+£390k
20231.67+£181k
20221.25+£165k
20211.03+£80k
20200.73-£29k
20190.69—

Derived from filed accounts. Not audited figures.