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Qwickhose Limited

05087893

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE BARN (UNIT 3) MANOR FARM OFFICE VILLAGE, FLEXFORD ROAD, SOUTHAMPTON, SO52 9DF
Incorporated 30/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products
47910
Retail sale via mail order houses or via Internet
74100
Specialised design activities

Officers

Mr Jason Wilkinson

director · Since 30/03/2004

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 13 other boards

Persons with Significant Control

Rivendale Holding Group Ltd

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

The Barn (Unit 3), Manor Farm Office Village, Flexford Road, Southampton, SO52 9DF

Reg: 13055576 · Companies House · Ltd

Notified 02/12/2020

Former PSCs

Mr Jason Wilkinson

Ceased 02/12/2020

Charges0 outstanding

Charge
satisfied

MAURICE HISCOCK

Created 07/09/2016Registered 07/09/2016Satisfied 03/10/2022
Charge
satisfied

MAURICE HISCOCK

Created 15/03/2016Registered 16/03/2016Satisfied 07/09/2016
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 27/02/2015Registered 06/03/2015Satisfied 11/06/2018
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 27/02/2015Registered 06/03/2015Satisfied 11/06/2018
charge
satisfied

CLOSE BROTHERS LIMITED

Created 11/09/2007Registered 21/09/2007Satisfied 16/10/2014
charge
satisfied

HSBC BANK PLC

Created 15/06/2007Registered 23/06/2007Satisfied 16/10/2014
charge
satisfied

CLOSE BROTHERS LIMITED

Created 01/12/2006Registered 16/12/2006Satisfied 10/06/2008
charge
satisfied

CLOSE BROTHERS LIMIETD

Created 01/12/2006Registered 16/12/2006Satisfied 10/06/2008
charge
satisfied

CLOSE BROTHERS LIMITED · CLOSE BROTHERS LIMITED

Created 08/11/2006Registered 11/11/2006Satisfied 10/06/2008
charge
satisfied

CLOSE BROTHERS LIMITED

Created 08/11/2006Registered 11/11/2006Satisfied 10/06/2008
charge
satisfied

CLOSE BROTHERS LIMITED

Created 08/11/2006Registered 11/11/2006Satisfied 10/06/2008
charge
satisfied

HSBC BANK PLC

Created 24/03/2006Registered 07/04/2006Satisfied 10/06/2008
charge
satisfied

HSBC BANK PLC

Created 31/03/2006Registered 04/04/2006Satisfied 16/10/2014

CompanyRankvs 2517+ SIC 22290 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2517Qwickhose Limited
34
How is this score calculated?
Financial strength0/25 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.

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.

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

-£675k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£21k

Current Liabilities

£26k

Fixed Assets

£1k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£79k
20242.03—
20230.10—
20220.07—
20210.17-£43k
2020-1.62-£4k
20195.28—

Derived from filed accounts. Not audited figures.