Qsh Construction Limited
08786425
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
director · Since 21/02/2014
SOLICITOR
BRITISH · ENGLAND · Age 59
Also on 55 other boards
director · Since 21/02/2014
ACCOUNTANT
BRITISH · ENGLAND · Age 50
Also on 21 other boards
director · Since 12/02/2019
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 55
Also on 4 other boards
director · Since 26/02/2019
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 55
Also on 6 other boards
Persons with Significant Control
Harcourt Cas Limited
1st Floor, Sackville House, 143-149, Fenchurch Street, London, EC3M 6BL
Reg: 07923235 · England & Wales · Private Limited Company
Notified 08/01/2024
Charges0 outstanding
BANK WINTER & CO AG
LLOYDS BANK PLC (AS SECURITY AGENT)
LLOYDS BANK PLC AS SECURITY AGENT
LLOYDS BANK PLC (AS SECURITY AGENT)
LLOYDS BANK PLC (AS SECURITY AGENT)
LLOYDS BANK PLC (AS SECURITY AGENT)
LLOYDS BANK PLC (AS SECURITY AGENT)
LLOYDS BANK PLC AS SECURITY AGENT
LLOYDS BANK PLC AS SECURITY AGENT
LLOYDS BANK PLC AS SECURITY AGENT
LLOYDS BANK PLC
CompanyRankvs 20070+ SIC 41202 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 562.81 | +£0 |
| 2021 | 28.64 | +£0 |
| 2020 | 33.49 | +£0 |
| 2019 | 105.42 | — |
Derived from filed accounts. Not audited figures.