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Quietstone Uk Limited

07592216

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

7 ST PETERSGATE, STOCKPORT, SK1 1EB
Incorporated 05/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23990
Manufacture of other non-metallic mineral products

Officers

Mr Roland Norman Phillips

director · Since 05/04/2011

NONE

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Roland Norman Phillips

Significant control

British · England · Age 69

7, St Petersgate, Stockport, SK1 1EB

Notified 23/06/2025

Former PSCs

Mr Mark Dunkinson

Ceased 23/05/2017

Mr Vincent Alan Snell

Ceased 01/01/2025

Jvs Holdings Establishment

Ceased 23/06/2025

Charges0 outstanding

Charge
satisfied

POLYTECH INTERNATIONAL LIMITED

Created 20/09/2013Registered 21/09/2013Satisfied 09/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/2012Registered 09/02/2012Satisfied 17/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 13/01/2012Registered 20/01/2012Satisfied 17/02/2020

CompanyRankvs 150+ SIC 23990 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£462k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£323k

Current Liabilities

£413k

Fixed Assets

£533k

Debtors

£185k

10avg. employees+1

Balance Sheet

Assets less current liabilities£443k
Signed by Mr Roland Phillips 26 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£113k
20241.22+£143k
20230.48+£187k
20220.16+£32k
20210.24

Derived from filed accounts. Not audited figures.