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Quinn Patel & Plews Developments Ltd

09620135

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE COW SHED, BRIDGE, CT4 5HW
Incorporated 03/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Frederick Coleman

director · Since 03/06/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Kalpna Naishad Patel

director · Since 03/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Mr Mark William Quinn

director · Since 03/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 11 other boards

Mr Patrick Michael Plews

director · Since 06/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mrs Sharon Elizabeth Plews

director · Since 06/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Quinn Estates Kent Ltd

25–50% shares
25–50% votes

77, Bekesbourne Lane, Canterbury, CT3 1UZ

Reg: 09044975 · England · Limited Company

Notified 01/09/2016

Former PSCs

Mr Mark William Quinn

Ceased 01/09/2016

Charges1 outstanding

Charge
outstanding

TRUDI WILSON-HAFFENDEN

Created 29/06/2018Registered 11/07/2018

CompanyRankvs 1977+ SIC 41100 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.87× · 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 strength24/25 pts

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

Employees14/15 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 05/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£534

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£142k

Debtors

£673k

5avg. employees

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20259.87-£3k
20249.95-£2k
202313.72-£526k
202225.15+£277k
20214.09-£1k
2020392.42-£119k
2019108.99-£902
20182.03

Derived from filed accounts. Not audited figures.