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Quickcater Limited

12092928

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

64 WOLSEY ROAD, NORTHWOOD, HA6 2EH
Incorporated 09/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Aly Hassanali Moleaina Janmohamed

director · Since 09/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 21 other boards

Persons with Significant Control

Aly Hassanali Moleaina Janmohamed

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

64 Wolsey Road, Northwood, HA6 2EH

Notified 09/07/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/07/2025Registered 16/07/2025
Charge
satisfied

ALLICA BANK LIMITED

Created 01/05/2024Registered 01/05/2024Satisfied 14/04/2026
Charge
satisfied

ALLICA BANK LIMITED

Created 22/01/2024Registered 25/01/2024Satisfied 14/04/2026
Charge
satisfied

SANTANDER UK PLC

Created 10/02/2020Registered 17/02/2020Satisfied 18/01/2024
Charge
satisfied

SANTANDER UK PLC

Created 10/02/2020Registered 17/02/2020Satisfied 18/01/2024

CompanyRankvs 542360+ SIC 68209 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54236Quickcater Limited
60
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 30/06/2024

Net Worth

£2.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£6.5M

Current Liabilities

£6.5M

Fixed Assets

£4.2M

2avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.