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Qed (Slough) Limited

05584929

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 18 RIVERSWAY BUSINESS VILLAGE NAVIGATION WAY, PRESTON, PR2 2YP
Incorporated 06/10/2005

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr Alexander Toby Shedden Parry

director · Since 30/11/2011

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 44 other boards

Pario Limited

secretary · Since 15/09/2016

BRITISH

Also on 66 other boards

Mr Alastair William Hopps

director · Since 21/10/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Qed (Slough) Holdings Limited

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

2, Hunting Gate, Hitchin, SG4 0TJ

Reg: 05584930 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED AS AGENT AND TRUSTEE FOR THE SECURED FINANCE

Created 03/08/2006Registered 11/08/2006

CompanyRankvs 830+ SIC 42990 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 9.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£4.3M

Annual revenue

Net Worth

£2.2M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Profit Before Tax

£764k

Bottom line earnings

Net Current Assets

£31.2M

Working capital

Current Assets

£34.9M

Current Liabilities

£3.7M

Debtors

£27.5M

Cost of Sales

£3.0M

Gross Profit

£1.3M

Admin Expenses

£649k

Operating Profit

£672k

Profit After Tax

£573k

2avg. employees

Tax at Year End

Corp tax£418k
Dividends paid-£171k

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£31.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20259.41+£1.0M
20248.24+£873k
20239.88+£3.5M
202213.19+£3.7M
202117.57

Derived from filed accounts. Not audited figures.