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Q Assure Build Limited

07277528

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 MILBANKE WAY, BRACKNELL, RG12 1RP
Incorporated 08/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

65120
Non-life insurance

Officers

Ms Clare Marie Thomas

secretary · Since 08/06/2010

Also on 16 other boards

Mr Paul David Davies

director · Since 08/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Ms Clare Marie Thomas

director · Since 08/06/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 16 other boards

Eileen Catherine Doran

director · Since 01/04/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr James Kennedy Bush

director · Since 22/01/2024

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Andrew James Willoughby

director · Since 22/01/2024

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Persons with Significant Control

Paul David Davies

50–75% shares
50–75% votes

British · England · Age 63

1, Ravenscroft, Hook, RG27 9NP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 08/07/2020Registered 09/07/2020

CompanyRankvs 1820+ SIC 65120 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.59× · 6/20
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 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.

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 29/03/2025

Net Worth

-£273k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

-£265k

Working capital

Current Assets

£375k

Current Liabilities

£640k

Fixed Assets

£2k

Debtors

£208k

0avg. employees-21

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities-£263k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£16k
20240.50+£28k
20230.60-£271k
20221.15-£349k
20212.30
20201.37
20191.42

Derived from filed accounts. Not audited figures.