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Qbh (Herne Bay) Ltd

13118473

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 72620+ SIC 41100 peers
20

Financial strength2th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

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 31/03/2025

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-£401k
20220.97
20211.00

Derived from filed accounts. Not audited figures.