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Ehq Properties Limited

11663733

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FIRST FLOOR OFFICES, BEVERLEY, HU17 9EY
Incorporated 06/11/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Gemma Quantock

secretary · Since 06/11/2018

Mr Gavin Quantock

director · Since 06/11/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mrs Gemma Kate Quantock

director · Since 06/11/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Gemma Quantock

25–50% shares
25–50% votes

British · England · Age 44

First Floor Offices, 40 Norwood, Beverley, HU17 9EY

Notified 06/11/2018

Mr Gavin Quantock

25–50% shares
25–50% votes

British · England · Age 45

First Floor Offices, 40 Norwood, Beverley, HU17 9EY

Notified 06/11/2018

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 11/06/2021Registered 16/06/2021
Charge
outstanding

PARAGON BANK PLC

Created 24/05/2021Registered 01/06/2021
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 07/08/2019Registered 15/08/2019
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 25/03/2019Registered 29/03/2019

CompanyRankvs 49927+ SIC 68100 peers
44

Financial strength68th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

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

Outstanding charges: -10 pts

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

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£2k

Current Liabilities

£64k

Fixed Assets

£174k

2avg. employees

Balance Sheet

Assets less current liabilities£112k
Signed by 11663733 2024-04-01 2025-03-31 11663733 2025-03-31 11663733 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£3k
20240.12-£386
20230.12
20220.15
20210.14

Derived from filed accounts. Not audited figures.