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Quick-Steel Limited

04702194

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3MC MIDDLEMARCH BUSINESS PARK, COVENTRY, CV3 4FJ
Incorporated 19/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr James Higgin

director · Since 19/03/2003

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Phillip Moss

director · Since 04/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Ms Alex Ashmore

director · Since 13/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Quick-Steel Holdings Ltd

75–100% shares
75–100% votes

3mc, Middlemarch Business Park, Coventry, CV3 4FJ

Reg: 13697548 · Registrar Of Companies · Private Limited

Notified 26/10/2021

Former PSCs

Mr Jonathan Bendyshe Higgin

Ceased 26/10/2021

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 06/05/2011Registered 12/05/2011Satisfied 30/08/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/03/2011Registered 11/03/2011Satisfied 30/08/2022

CompanyRankvs 546+ SIC 32990 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

£1.1M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£252k

Fixed Assets

£113k

Debtors

£1.2M

25avg. employees+2

Tax at Year End

Corp tax£63k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.10+£141k
20246.36-£545k
20234.86+£123k
20224.78-£203k
20214.22+£836k
202013.26+£121k
20192.54

Derived from filed accounts. Not audited figures.