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Qha Limited

05893443

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

35 GRAFTON WAY, LONDON, W1T 5DB
Incorporated 01/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Anthony Woolfe

secretary · Since 01/08/2006

BRITISH

Also on 3 other boards

Mr Michael Kittos

director · Since 01/08/2006

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Persons with Significant Control

Mr Michael Kittos

75–100% shares

British · United Kingdom · Age 62

30-32, Albany Street, London, NW1 4EA

Notified 01/08/2016

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 29/05/2020Registered 01/06/2020Satisfied 28/04/2023
charge
outstanding

HOWARD DE WALDEN ESTATES LIMITED

Created 31/01/2012Registered 03/02/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/06/2009Registered 03/07/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/06/2009Registered 23/06/2009

CompanyRankvs 86170+ SIC 68209 peers
45

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£813k

Working capital

Current Assets

£72k

Current Liabilities

£884k

Fixed Assets

£2.6M

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£9k
20230.08+£24k
20220.07-£101k
20210.30-£82k
20201.72+£6k
20191.64+£62k
20181.65

Derived from filed accounts. Not audited figures.