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Qvh Properties Limited

10924423

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

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 21/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
75000
Veterinary activities

Officers

Dr Dominic Simon Markham Phillips

director · Since 21/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Dr Dominic Simon Markham Phillips

75–100% shares
75–100% votes

British · England · Age 58

Calyx House, South Road, Taunton, TA1 3DU

Notified 21/08/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 17/11/2017Registered 01/12/2017Satisfied 15/01/2020
Charge
satisfied

LLOYDS BANK PLC

Created 17/11/2017Registered 17/11/2017Satisfied 10/01/2020
Charge
satisfied

LLOYDS BANK PLC

Created 22/09/2017Registered 29/09/2017Satisfied 15/01/2020

CompanyRankvs 87854+ SIC 68209 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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87854Qvh Properties Limited
55
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.

Employees9/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£196k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£180k

Current Liabilities

£2.3M

Fixed Assets

£2.3M

Debtors

£803

1avg. employees

Balance Sheet

Assets less current liabilities£180k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£27k
20240.08+£282k
20230.06-£88k
20220.06-£89k
20210.11+£47k
2020—+£32k

Derived from filed accounts. Not audited figures.