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Quest Property (Holly Street) Ltd

08074536

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

LOWER PLAZA 1, GATEWAY PLAZA, BARNSLEY, S70 2RF
Incorporated 18/05/2012

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Jason Lee Brook

director · Since 18/05/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 40 other boards

Persons with Significant Control

Mr Jason Lee Brook

25–50% shares

British · United Kingdom · Age 54

Lower Plaza 1, Gateway Plaza, Fitzwilliam Street, Barnsley, S70 2RF

Notified 06/04/2016

Mr John Martin Brook

25–50% shares

British · England · Age 78

Lower Plaza 1, Gateway Plaza, Fitzwilliam Street, Barnsley, S70 2RF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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Charge
satisfied

CBRE LOAN SERVICES LIMITED AS SECURITY AGENT

Created 18/04/2018Registered 20/04/2018Satisfied 24/12/2019
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satisfied

VINTAGE FINANCE PARTNERS LLP

Created 18/04/2018Registered 19/04/2018Satisfied 27/12/2019
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satisfied

SHEFFIELD CITY COUNCIL

Created 18/04/2018Registered 19/04/2018Satisfied 24/12/2019
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VINTAGE FINANCE PARTNERS LLP

Created 27/06/2016Registered 28/06/2016Satisfied 27/12/2019
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satisfied

CBRE LOAN SERVICES LIMITED

Created 27/06/2016Registered 27/06/2016Satisfied 24/12/2019
Charge
satisfied

CBRE LOAN SERVICES LIMITED

Created 27/06/2016Registered 27/06/2016Satisfied 24/12/2019

CompanyRankvs 63977+ SIC 41100 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity14/15 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 05/04/2025

Net Worth

-£581k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£513k

Current Liabilities

£3.8M

Fixed Assets

£6.0M

Debtors

£331k

0avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.13

Derived from filed accounts. Not audited figures.