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Quarters Construction Limited

12515909

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

KNABS ASH SKIPTON ROAD, HARROGATE, HG3 2LT
Incorporated 12/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jason Lee Clay

director · Since 04/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Persons with Significant Control

Mr Jason Clay

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

British · United Kingdom · Age 54

Knabbs Ash, Skipton Road, Harrogate, HG3 2LT

Notified 04/06/2020

Former PSCs

Mr Michael John Bower

Ceased 04/06/2020

Charges2 outstanding

Charge
outstanding

OAKBRIDGE FINANCIAL SERVICES LIMITED

Created 13/07/2022Registered 14/07/2022
Charge
outstanding

OAKBRIDGE FINANCIAL SERVICES LIMITED

Created 13/07/2022Registered 14/07/2022
Charge
satisfied

PCF BANK LIMITED

Created 11/05/2020Registered 12/05/2020Satisfied 22/08/2022

CompanyRankvs 12995+ SIC 41100 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity6/15 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

£305k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£529k

Working capital

Current Assets

£5.6M

Current Liabilities

£5.0M

Fixed Assets

£241k

Debtors

£300k

6avg. employees

Balance Sheet

Bank loans & overdrafts£275k
Assets less current liabilities£769k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£46k
20241.62+£13k
20231.72+£13k
20222.02+£62k
20212.18

Derived from filed accounts. Not audited figures.