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Quilam Jv Holdings Limited

12264362

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Ground Floor Egerton House, 68 Baker Street, Weybridge, KT13 8AL
Incorporated 16/10/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Hw Directors Limited

director · Since 16/10/2019

Also on 59 other boards

Mr Kieran John Mcsweeney

director · Since 16/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 14 other boards

Mr Marc Daniel Sefton

director · Since 20/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 16 other boards

Mr Iain Mckenzie

director · Since 20/11/2019

COMPANY DIRECTOR

BRITISH · CYPRUS · Age 50

Also on 3 other boards

Mr Rachid Ouaich

director · Since 20/11/2019

EMPLOYEE

BELGIAN · UNITED ARAB EMIRATES · Age 49

Also on 3 other boards

Kieran John Mcsweeney

director · Since 16/10/2019

British · United Kingdom · Age 46

Hw Directors Limited

corporate director · Since 16/10/2019

Reg: 11773589

Also on 59 other boards

Rachid Ouaich

director · Since 20/11/2019

Belgian · United Arab Emirates · Age 49

Iain Mckenzie

director · Since 20/11/2019

British · Cyprus · Age 50

Marc Daniel Sefton

director · Since 20/11/2019

British · United Kingdom · Age 46

Persons with Significant Control

Quilam Capital Holdings 2 Llp

50–75% shares
50–75% votes

Ground Floor, Egerton House, 68 Baker Street, Weybridge, KT13 8AL

Reg: Oc428985 · Companies House · Limited Liability Partnership

Notified 16/10/2019

Mr Michael Gontar

Significant control

American · United States · Age 44

350, Park Avenue, New York, 10022

Notified 20/11/2019

Mr Robert Winthrop Toan

Significant control

American · United States · Age 83

350, Park Avenue, New York, 10022

Notified 20/11/2019

Charges2 outstanding

Charge
outstanding

SPECIAL GBP FUNDING OPPORTUNITIES I S.À.R.L.

Created 23/10/2020Registered 28/10/2020
Charge
outstanding

SPECIAL GBP FUNDING OPPORTUNITIES I S.� R.L.

Created 20/11/2019Registered 02/12/2019

Change History

statusactive
2026-07-07

Active

typeltd
2026-07-07

Private Limited Company

address line1Ground Floor Egerton House
2026-07-07

GROUND FLOOR EGERTON HOUSE

post townWeybridge
2026-07-07

WEYBRIDGE

CompanyRankvs 22591+ SIC 64209 peers
31

Financial strength13th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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

and are confident of the Company's ability to continue trading as a going concern. The directors, having considered the above and made due enquiries, continue to adopt the going concern basis in preparing the financial statements which assumes that the Company will continue in operation for the foreseeable future. 2.4 Valuation of investments Investments in subsidiaries are measured

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1

Current Liabilities

£1

Fixed Assets

£1

Debtors

£1

4avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00

Derived from filed accounts. Not audited figures.