Quercy Holdings Limited
13634746
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 21/09/2021
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 64
Also on 19 other boards
director · Since 21/09/2021
VENTURE CAPITALIST
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
director · Since 12/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 22/06/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 3 other boards
Former
director · Resigned 16/12/2022
Persons with Significant Control
Mr Jason Thomas Bannister
British · United Kingdom · Age 55
Kinetic Business Centre, Theobald Street, Borehamwood, WD6 4PJ
Notified 21/02/2023
Mr Jonathan Moulton
British · Guernsey · Age 75
10, Buckingham Street, London, WC2N 6DF
Notified 02/09/2025
Former PSCs
Moulton Goodies Limited
Ceased 02/09/2025
Jonathan Harris
Ceased 11/10/2022
Mr Jason Thomas Bannister
Ceased 21/02/2023
Charges9 outstanding
SECURED FIXED INCOME PLC
MOULTON GOODIES LIMITED
MOULTON GOODIES LIMITED AS SECURITY AGENT
MOULTON GOODIES LIMITED
MOULTON GOODIES LIMITED
TRIPLE POINT ADVANCR LEASING PLC
JONATHAN HARRIS
MOULTON GOODIES LIMITED
TRIPLE POINT ADVANCR LEASING PLC
Change History
Active
Private Limited Company
ST. MARTIN'S COURT
LONDON
CompanyRankvs 300830+ SIC 64209 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
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 directors with respect to
Key FinancialsYear ending 31/01/2025
Net Worth
-£6.8M
Balance sheet strength
Cash
£1000k
Cash in the bank
Net Current Assets
£10.2M
Working capital
Current Assets
£10.2M
Current Liabilities
£32k
Fixed Assets
£221k
Debtors
£4.1M
Cost of Sales
£17.1M
Admin Expenses
£10.3M
Profit After Tax
£2.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 315.46 | -£3.1M |
| 2024 | 102.89 | -£527k |
| 2023 | 0.01 | -£469k |
| 2022 | 0.03 | — |
Derived from filed accounts. Not audited figures.