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Quattro Healthcare Limited

09389534

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PULFORD HOUSE GAP PERSONNEL HOLDINGS LTD, CHESTER, CH4 9EP
Incorporated 15/01/2015

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

78200
Temporary employment agency activities

Officers

Mr David Simon Mark Roberts

director · Since 31/08/2018

DIRECTOR

BRITISH · WALES · Age 50

Also on 11 other boards

Cossey Cosec Services Limited

secretary · Since 04/03/2025

Also on 236 other boards

W18s Directors Limited

director · Since 04/03/2025

Also on 15 other boards

Persons with Significant Control

Quattro Group Holdings Limited

75–100% shares
75–100% votes

The Red Building, Old Bank Of England Court, Norwich, NR2 4SX

Reg: 09508069 · Uk Companies House · Limited Company

Notified 06/04/2016

W18s Directors Limited

Significant control

4th Floor 24 Old Bond Street, Mayfair, London, W1S 4AW

Reg: 15322749 · Companies House · Limited By Shares

Notified 04/03/2025

Charges1 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 04/03/2025Registered 05/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 04/09/2020Registered 07/09/2020Satisfied 09/04/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 25/06/2015Registered 30/06/2015Satisfied 19/10/2020

CompanyRankvs 295+ SIC 78200 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity11/15 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 31/03/2020

Net Worth

£987k

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£984k

Working capital

Current Assets

£1.8M

Current Liabilities

£778k

Fixed Assets

£3k

Debtors

£1.5M

214avg. employees+26

Balance Sheet

Assets less current liabilities£987k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20202.26+£369k
20191.71

Derived from filed accounts. Not audited figures.