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Qbh (Herne Bay) Ltd

13118473

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NORTHERN ACCOUNTANTS, OLYMPUS HOUSE 2 HOWLEY PARK BUSINESS VILLAGE, MORLEY, LS27 0BZ
Incorporated 06/01/2021

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr James Bernard De Souza

director · Since 06/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 19 other boards

Persons with Significant Control

Queensbridge Group Holdings Ltd

75–100% shares
75–100% votes

69 High Street, 69 High Street, Beckenham, BR3 1AW

Reg: 11631521 · Companies House Uk · Limited Liability Company

Notified 08/09/2023

Former PSCs

James De Souza

Ceased 08/09/2023

Charges2 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 13/12/2024Registered 30/12/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 20/05/2024Registered 03/06/2024
Charge
satisfied

TRACY JEAN CAMPBELL · JAMES DANIEL CAMPBELL

Created 06/07/2021Registered 07/07/2021Satisfied 28/08/2024

CompanyRankvs 71611+ SIC 41100 peers
21

Financial strength2th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength1/25 pts

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

Employees7/15 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.

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

-£736k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£618k

Working capital

Current Assets

£10k

Current Liabilities

£628k

1avg. employees

Balance Sheet

Assets less current liabilities-£618k
Signed by Mr James De Souza 10/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£18k
20240.36-£250k
20230.85

Derived from filed accounts. Not audited figures.