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Qsh Construction Limited

08786425

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

55 VILLAGE WAY, BECKENHAM, BR3 3NA
Incorporated 22/11/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Ms Alison Rae Brister

director · Since 21/02/2014

SOLICITOR

BRITISH · ENGLAND · Age 59

Also on 55 other boards

Mr Mark Fielding

director · Since 21/02/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 21 other boards

Mr Martin Derick Jackson

director · Since 12/02/2019

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Jonathan Conway

director · Since 26/02/2019

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Harcourt Cas Limited

75–100% shares
75–100% votes
Appoint directors

1st Floor, Sackville House, 143-149, Fenchurch Street, London, EC3M 6BL

Reg: 07923235 · England & Wales · Private Limited Company

Notified 08/01/2024

Charges0 outstanding

Charge
satisfied

BANK WINTER & CO AG

Created 10/08/2018Registered 24/08/2018Satisfied 12/10/2021
Charge
satisfied

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 25/01/2018Registered 01/02/2018Satisfied 11/10/2018
Charge
satisfied

LLOYDS BANK PLC AS SECURITY AGENT

Created 15/06/2017Registered 20/06/2017Satisfied 11/10/2018
Charge
satisfied

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 12/05/2017Registered 22/05/2017Satisfied 11/10/2018
Charge
satisfied

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 12/05/2017Registered 22/05/2017Satisfied 11/10/2018
Charge
satisfied

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 17/10/2016Registered 20/10/2016Satisfied 11/10/2018
Charge
satisfied

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 17/10/2016Registered 20/10/2016Satisfied 11/10/2018
Charge
satisfied

LLOYDS BANK PLC AS SECURITY AGENT

Created 22/04/2016Registered 03/05/2016Satisfied 11/10/2018
Charge
satisfied

LLOYDS BANK PLC AS SECURITY AGENT

Created 22/04/2016Registered 27/04/2016Satisfied 11/10/2018
Charge
satisfied

LLOYDS BANK PLC AS SECURITY AGENT

Created 12/04/2016Registered 20/04/2016Satisfied 11/10/2018
Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2015Registered 07/04/2015Satisfied 11/10/2018

CompanyRankvs 20070+ SIC 41202 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 562.81× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity13/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/04/2022

Turnover

£1.8M

Annual revenue

Net Worth

£100k

Balance sheet strength

Cash

£6.7M

Cash in the bank

Profit Before Tax

£243k

Bottom line earnings

Net Current Assets

£8.2M

Working capital

Current Assets

£8.2M

Current Liabilities

£15k

Debtors

£1.5M

Cost of Sales

£1.3M

Gross Profit

£561k

Admin Expenses

£353k

Operating Profit

£208k

Profit After Tax

£243k

4avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2022562.81+£0
202128.64+£0
202033.49+£0
2019105.42

Derived from filed accounts. Not audited figures.