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16 Quarry Road Limited

11273728

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

62 DARTMOUTH ROAD, LONDON, NW2 4HA
Incorporated 24/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Edward Vere Packe

director · Since 24/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 27 other boards

Persons with Significant Control

Mr Charles Edward Vere Packe

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

62, Dartmouth Road, London, NW2 4HA

Notified 24/03/2018

Charges2 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 24/04/2023Registered 25/04/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 14/04/2023Registered 19/04/2023
Charge
satisfied

METRO BANK PLC

Created 29/11/2018Registered 06/12/2018Satisfied 25/03/2025
Charge
satisfied

METRO BANK PLC

Created 29/11/2018Registered 06/12/2018Satisfied 25/03/2025
Charge
satisfied

METRO BANK PLC

Created 29/11/2018Registered 06/12/2018Satisfied 13/06/2023
Charge
satisfied

METRO BANK PLC

Created 29/11/2018Registered 06/12/2018Satisfied 25/03/2025
Charge
satisfied

METRO BANK PLC

Created 29/11/2018Registered 06/12/2018Satisfied 25/03/2025

CompanyRankvs 62942+ SIC 68100 peers
29

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

statements have been prepared under the historical cost convention as modified by the revaluation of certain assets. The director has made an assessment about the company's ability to continue as a going concern and he does not consider there to be any material uncertainties. As a result the going concern basis of accounting has been adopted. Turnover Turnover represents rent due excluding sales

Key FinancialsYear ending 31/03/2025

Net Worth

£244k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

Current Liabilities

£208k

0avg. employees

Director Loans

Company owes directors£207k

Balance Sheet

Bank loans & overdrafts£229k
Assets less current liabilities£553k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£21k
20240.23+£30k
20230.14

Derived from filed accounts. Not audited figures.