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Quarters House Ltd

13085837

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 18 outstanding charges (-10)

Details

KNABS ASH SKIPTON ROAD, HARROGATE, HG3 2LT
Incorporated 16/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jason Lee Clay

director · Since 16/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Persons with Significant Control

Jason Clay

75–100% shares

British · England · Age 54

Knabs Ash, Skipton Road, Harrogate, HG3 2LT

Notified 16/12/2020

Charges18 outstanding

Charge
outstanding

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CompanyRankvs 250959+ SIC 68209 peers
20

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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250959Quarters House Ltd
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2024

Net Worth

-£129k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£854k

Working capital

Current Assets

—

Current Liabilities

£873k

Fixed Assets

£2.5M

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£34k
2023—-£63k
20220.02-£29k
20213.35—

Derived from filed accounts. Not audited figures.