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Mcquade Ltd

09398589

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

MCQUADE LTD 15 NEPTUNE COURT, CARDIFF, CF24 5PJ
Incorporated 21/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Jonathan Peter Mcquade

director · Since 21/01/2015

DIRECTOR

WELSH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Peter Mcquade

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Mcquade Ltd, 15 Neptune Court, Cardiff, CF24 5PJ

Notified 21/01/2017

Former PSCs

Mrs Lucy Mcquade

Ceased 10/07/2024

Charges12 outstanding

Charge
outstanding

CPS PROPERTY MANAGEMENT LIMITED

Created 29/05/2024Registered 04/06/2024
Charge
outstanding

CPS PROPERTY MANAGEMENT LIMITED

Created 29/05/2024Registered 04/06/2024
Charge
outstanding

CPS PROPERTY MANAGEMENT LIMITED

Created 15/02/2023Registered 22/02/2023
Charge
outstanding

CPS PROPERTY MANAGEMENT LIMITED

Created 28/11/2022Registered 02/12/2022
Charge
outstanding

CPS PROPERTY MANAGEMENT LIMITED

Created 07/07/2022Registered 14/07/2022
Charge
outstanding

CPS PROPERTY MANAGEMENT LIMITED

Created 24/05/2022Registered 25/05/2022
Charge
outstanding

CPS PROPERTY MANAGEMENT LIMITED

Created 30/03/2022Registered 12/04/2022
Charge
satisfied

CPS PROPERTY MANAGEMENT LIMITED

Created 04/02/2022Registered 08/02/2022Satisfied 16/07/2024
Charge
satisfied

CPS PROPERTY MANAGEMENT LIMITED

Created 20/01/2022Registered 01/02/2022Satisfied 16/07/2024
Charge
satisfied

CPS PROPERTY MANAGEMENT LIMITED

Created 20/10/2021Registered 27/10/2021Satisfied 16/07/2024
Charge
satisfied

CPS PROPERTY MANAGEMENT LIMITED

Created 14/09/2021Registered 15/09/2021Satisfied 16/07/2024
Charge
satisfied

CPS PROPERTY MANAGEMENT LIMITED

Created 14/07/2021Registered 19/07/2021Satisfied 16/07/2024
Charge
outstanding

CPS PROPERTY MANAGEMENT LIMITED

Created 29/06/2021Registered 06/07/2021
Charge
satisfied

CPS PROPERTY MANAGEMENT LIMITED

Created 22/06/2021Registered 23/06/2021Satisfied 16/07/2024
Charge
satisfied

CPS PROPERTY MANAGEMENT LIMITED

Created 12/03/2021Registered 19/03/2021Satisfied 28/07/2021
Charge
outstanding

CPS PROPERTY MANAGEMENT LIMITED

Created 08/02/2021Registered 08/03/2021
Charge
satisfied

CPS PROPERTY MANAGEMENT LIMITED

Created 21/12/2020Registered 19/01/2021Satisfied 27/04/2022
Charge
satisfied

CPS PROPERTY MANAGEMENT LIMITED

Created 22/12/2020Registered 24/12/2020Satisfied 25/10/2023
Charge
outstanding

CPS PROPERTY MANAGEMENT LIMITED

Created 21/10/2020Registered 30/10/2020
Charge
outstanding

CPS PROPERTY MANAGEMENT LIMITED

Created 29/09/2020Registered 06/10/2020
Charge
outstanding

CPS PROPERTY MANAGEMENT LIMITED

Created 21/08/2020Registered 03/09/2020
Charge
satisfied

CPS PROPERTY MANAGEMENT LIMITED

Created 01/06/2020Registered 08/06/2020Satisfied 12/05/2021
Charge
satisfied

CPS PROPERTY MANAGEMENT LIMITED

Created 27/02/2020Registered 05/03/2020Satisfied 27/04/2022
Charge
satisfied

CPS PROPERTY MANAGEMENT LIMITED

Created 07/11/2019Registered 13/11/2019Satisfied 15/02/2021

CompanyRankvs 15+ SIC 68100 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 17.3× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees0/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 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 28/02/2023

Net Worth

-£1.6M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£6.9M

Working capital

Current Assets

£7.3M

Current Liabilities

£421k

Debtors

£390k

1avg. employees-1

Tax at Year End(2019)

Corp tax£13k

Balance Sheet

Assets less current liabilities£6.9M
Signed by Mr Jonathan McQuade 21/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202317.30-£1.1M
20220.89-£563k
20211.02—
20201.00—
20191.08—
20181.06—

Derived from filed accounts. Not audited figures.