Back to search

Quadrifolium Limited

09707379

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HONEYSUCKLE LODGE MILES LANE, SALISBURY, SP5 2QU
Incorporated 28/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bradley Gerald Newman

director · Since 28/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mrs Lydia Helen Rosetta Whatley

director · Since 19/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Persons with Significant Control

Ms Lydia Helen Rosetta Whatley

50–75% shares

British · England · Age 36

Honeysuckle Lodge, Miles Lane, Salisbury, SP5 2QU

Notified 29/10/2024

Former PSCs

Mr Bradley Gerald Newman

Ceased 29/10/2024

CompanyRankvs 107937+ SIC 68209 peers
52

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
107937Quadrifolium Limited
51
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£262k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£354k

Working capital

Current Assets

£36k

Current Liabilities

£390k

Fixed Assets

£658k

Debtors

£984

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£303k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£12k
20240.12+£77k
20230.11+£135k
20220.06+£8k
20210.10+£9k
20200.05+£6k
20190.04+£12k
20180.02—

Derived from filed accounts. Not audited figures.