Back to search

Quantum Group (Management) Limited

07495753

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THIRD FLOOR, TRINGHAM HOUSE, BOURNEMOUTH, BH7 7DT
Incorporated 17/01/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

41100
Development of building projects
82990
Other business support service activities

Officers

Mr David William Hines

director · Since 17/01/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 19 other boards

Mr Julian Mark Shaffer

director · Since 17/01/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 86 other boards

Mr Richard Oliver Bernays

director · Since 01/01/2012

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 83

Also on 6 other boards

Persons with Significant Control

Quantum Homes Holdings Limited

50–75% shares
50–75% votes

170, Charminster Road, Bournemouth, BH8 9RL

Reg: 06393951 · Register Of Companies, England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Julian Mark Shaffer

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

OAKNORTH BANK PLC

Created 31/01/2023Registered 02/02/2023Satisfied 30/09/2024
Charge
satisfied

OAKNORTH BANK PLC

Created 20/06/2022Registered 22/06/2022Satisfied 30/09/2024
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 27/07/2021Registered 09/08/2021Satisfied 30/09/2024
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 27/07/2021Registered 09/08/2021Satisfied 30/09/2024
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 27/07/2021Registered 09/08/2021Satisfied 30/09/2024
Charge
satisfied

SIPL QUANTUM PROPCO S.À.R.L.

Created 18/12/2019Registered 20/12/2019Satisfied 30/09/2024
Charge
satisfied

SIPL QUANTUM PROPCO S.À.R.L.

Created 01/11/2019Registered 06/11/2019Satisfied 30/09/2024
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 31/05/2019Registered 11/06/2019Satisfied 30/09/2024
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 31/05/2019Registered 11/06/2019Satisfied 30/09/2024
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 31/05/2019Registered 11/06/2019Satisfied 30/09/2024
Charge
satisfied

FERN TRADING LIMITED

Created 28/03/2019Registered 04/04/2019Satisfied 12/11/2019
Charge
satisfied

GABLE INSURANCE AG

Created 09/07/2015Registered 24/07/2015Satisfied 14/05/2019
Charge
satisfied

FERN TRADING LIMITED

Created 13/07/2015Registered 14/07/2015Satisfied 12/11/2019
Charge
satisfied

GABLE INSURANCE AG

Created 26/05/2015Registered 01/06/2015Satisfied 14/05/2019

CompanyRankvs 273430+ SIC 41100 peers
64

Financial strength49th percentile among SIC peers · 12/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 315.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength12/25 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.

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

£233

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£7k

Debtors

£2.2M

0avg. employees

Tax at Year End(2021)

Dividends paid£406k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025315.81
2025315.81
20242.67
20231.44
20221.70
20212.21
20201.55

Derived from filed accounts. Not audited figures.