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Quest Medical Uk Holdings Limited

13197730

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

Nutty's Farm Childerditch Lane, Little Warley, Brentwood, CM13 3EH
Incorporated 11/02/2021

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr James Mark Andrew Walters

director · Since 11/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

James Mark Andrew Walters

director · Since 11/02/2021

British · United Kingdom · Age 45

Persons with Significant Control

Mr James Mark Andrew Walters

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

British · United Kingdom · Age 45

Nutty's Farm, Childerditch Lane, Brentwood, CM13 3EH

Notified 11/02/2021

Charges0 outstanding

Charge
satisfied

MICHAEL STEPHEN BRADFIELD

Created 01/03/2021Registered 05/03/2021Satisfied 29/09/2023
Charge
satisfied

MICHAEL STEPHEN BRADFIELD

Created 01/03/2021Registered 04/03/2021Satisfied 22/11/2021

Change History

status → active
2026-07-07

Active

type → ltd
2026-07-07

Private Limited Company

address line1 → Nutty's Farm Childerditch Lane
2026-07-07

NUTTY'S FARM CHILDERDITCH LANE

post town → Brentwood
2026-07-07

BRENTWOOD

CompanyRankvs 13652+ SIC 64209 peers
50

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern

Key FinancialsYear ending 31/05/2022

Turnover

£16.1M

Annual revenue

Net Worth

£3.8M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£299k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£513k

Fixed Assets

£1.9M

Debtors

£179k

Cost of Sales

£12.0M

Gross Profit

£4.1M

Admin Expenses

£3.7M

Operating Profit

£423k

Profit After Tax

-£28k

99avg. employees+98

Tax at Year End

Corp tax£267k

People Costs

Wages & salaries£4.3M
NI contributions£487k

Balance Sheet

Intangible assets£4.5M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2022+£276k

Derived from filed accounts. Not audited figures.