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Qh Estates Ltd

07539219

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 16 outstanding charges (-10)

Details

2 PETERWOOD WAY, CROYDON, CR0 4UQ
Incorporated 22/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jayanti Chimanbhai Patel

director · Since 24/06/2011

NONE

BRITISH · UNITED KINGDOM · Age 41

Mr Kirit Chimanbhai Tulsibhai Patel

director · Since 24/06/2011

NONE

BRITISH · UNITED KINGDOM · Age 46

Miss Rupa Patel

director · Since 03/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mrs Naliniben Kiritkumar Patel

25–50% votes

British · England · Age 68

2, Peterwood Way, Croydon, CR0 4UQ

Notified 16/07/2016

Ms Rupa Patel

25–50% shares

British · England · Age 44

2, Peterwood Way, Croydon, CR0 4UQ

Notified 01/12/2022

Mr Kirit Chimanbhai Tulsibhai Patel

25–50% shares

British · England · Age 46

2, Peterwood Way, Croydon, CR0 4UQ

Notified 01/12/2022

Mr Jayanti Chimanbhai Patel

25–50% shares

British · England · Age 41

2, Peterwood Way, Croydon, CR0 4UQ

Notified 01/12/2022

Charges16 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 21/08/2023Registered 21/08/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 22/09/2022Registered 26/09/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/02/2015Registered 03/03/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/12/2014Registered 06/12/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/12/2014Registered 06/12/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/12/2014Registered 06/12/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/12/2014Registered 06/12/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/12/2014Registered 06/12/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/12/2014Registered 06/12/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/12/2014Registered 06/12/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/12/2014Registered 06/12/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/12/2014Registered 06/12/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/04/2013Registered 04/05/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/04/2013Registered 04/05/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/06/2011Registered 25/06/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/06/2011Registered 25/06/2011

CompanyRankvs 30634+ SIC 68209 peers
54

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.95× · 16/20
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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30634Qh Estates Ltd
70
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

been prepared in accordance with IFRS as adopted by the UK , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, o

Key FinancialsYear ending 30/06/2024

Turnover

£1.8M

Annual revenue

Net Worth

£17.5M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£1.9M

Current Liabilities

£956k

Admin Expenses

£573k

Operating Profit

£1.8M

Profit After Tax

£978k

0avg. employees

Tax at Year End(2021)

Dividends paid£517k

Balance Sheet

Bank loans & overdrafts£7.4M
Total assets£26.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95+£978k
20232.35+£761k
20225.77+£894k
20213.31+£2.5M
20200.17—

Derived from filed accounts. Not audited figures.