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Quarters Commercial Ltd

11954599

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

KNABS ASH SKIPTON ROAD, HARROGATE, HG3 2LT
Incorporated 18/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jason Lee Clay

secretary · Since 18/04/2019

Also on 11 other boards

Mr Jason Lee Clay

director · Since 18/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Persons with Significant Control

Quarters Holdings Limited

75–100% shares
75–100% votes

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Reg: 15996427 · Companies House (Cardiff) · Private Company Limited By Shares

Notified 24/10/2024

Former PSCs

Jason Lee Clay

Ceased 28/10/2024

Mr Michael John Bower

Ceased 25/10/2024

Charges3 outstanding

Charge
outstanding

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Charge
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satisfied

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Created 10/02/2022Registered 14/02/2022Satisfied 09/07/2024
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CompanyRankvs 14149+ SIC 68100 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity7/15 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 30/04/2025

Net Worth

£5.6M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£767k

Working capital

Current Assets

£1.1M

Current Liabilities

£353k

Fixed Assets

£10.7M

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£11.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17+£3.3M
20240.84+£639k
20231.24+£547k
20220.86-£470k
20210.98—

Derived from filed accounts. Not audited figures.