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Q&S Limited

12358572

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

UNIT 13 TWIGWORTH COURT BUSINESS CENTRE, GLOUCESTER, GL2 9PG
Incorporated 11/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Rebecca Louise Northall

director · Since 02/05/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Sharon Pearson

director · Since 02/05/2025

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 51

Also on 13 other boards

Mr Daniel Mark Slater

director · Since 02/05/2025

STRATEGY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 18 other boards

Mr Kelvin Scott Donald

director · Since 20/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 14 other boards

Persons with Significant Control

Aurora Care And Education Opco Limited

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

Unit 13, Twigworth Court Business Centre, Gloucester, GL2 9PG

Reg: 09768784 · Registrar Of Companies Of England And Wales · Private Limited Company

Notified 02/05/2025

Former PSCs

Mr Stephen Michael Quinn

Ceased 02/05/2025

Mr Richard John Smith

Ceased 02/05/2025

Miss Nicola Frances Jean Smith

Ceased 09/04/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2025Registered 04/06/2025
Charge
satisfied

HSBC UK BANK PLC

Created 14/07/2023Registered 17/07/2023Satisfied 20/02/2025
Charge
satisfied

HSBC UK BANK PLC

Created 27/06/2022Registered 29/06/2022Satisfied 20/02/2025

CompanyRankvs 13551+ SIC 64209 peers
49

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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 31/08/2024

Net Worth

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£278k

Current Liabilities

£918k

Fixed Assets

£2.6M

Profit After Tax

£766k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.30

Derived from filed accounts. Not audited figures.