Company Overview
McQuade Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 21 January 2015, so this is a well established company. McQuade Ltd has been in business for 11 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 21 May 2025.
Registered Address

Mcquade Ltd 15 Neptune Court, Vanguard, Cardiff, CF24 5PJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMCQUADE LTD
Company Number09398589
Registered Office AddressMcquade Ltd 15 Neptune Court
 Vanguard
 CF24 5PJ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date21/01/2015
Accounting Reference Date Day25
Accounting Reference Date Month2
Accounts Next Due Date21/05/2025
Accounts Last Made Up Date28/02/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Directors & Members
Show Resigned
Jonathan McQuade - Director
(Welsh, 41 years old, born April 1985)
Appointed 21 January 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan McQuade
11ROMILLYROADMANAGEMENT LTD
13 THEOBALD ROAD MANAGEMENT LTD
47 LINCOLN STREET MANAGEMENT LTD
54 LECKWITH ROAD LTD
54 LECKWITH ROAD MANAGEMENT LTD
MCQUADE CONCEPT LTD
MCQUADEHOLDINGS LTD
MYJM CONSTRUCTION LTD
PENYTURNPIKE LTD
ROBERTSMCQUADE LTD
SEVERN HOUSE CARDIFF LTD
THE PROPERTY BLOCKCHAIN COMPANY LTD
VICTORIA PARK APARTMENTS MANAGEMENT LTD
WENTWORTH CORPORATE LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 0 0 316
Current Assets 3,961,504 3,961,504 2,617,635
Creditors Due Within One Year 4,470,567 4,470,567 2,562,171
Working Cap -509,063 -509,063 55,464
Total Assets Less Current Liabilities -509,063 -509,063 55,780
Long-term Liabilities 19,320 19,320 20,893
Net Assets -528,383 -528,383 34,887
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -528,383 -528,383 34,887
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 9.3% 9.3% 12.4%
Cash Bank In Hand 0.4% 0.4% 0.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 112.9% 112.9% 97.9%
Net Current Assets Liabilities -12.9% -12.9% 2.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -13.3% -13.3% 1.3%
Capital Employed - - -
Total Assets Less Current Liabilities -12.9% -12.9% 2.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 24
Mortgages Outstanding 12
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Assets 3,961,504 3,961,504 2,617,951
Debt 4,489,887 4,489,887 2,583,064
Net Assets/Debt -528,383 -528,383 34,887

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF24 5PJ
WATSWIT INVESTMENTS LIMITED
5TH FLOOR HODGE HOUSE, 114-116 ST MARY STREET, CARDIFF, CF24 5PJ
BERMAS LIMITED
7 Neptune Court, Vanguard Way, Cardiff, CF24 5PJ
J. PLOSKER & CO. LIMITED
5TH FLOOR HODGE HOUSE, 114-116 ST MARY STREET, CARDIFF, CF24 5PJ
FOOTBALL ASSOCIATION OF WALES LIMITED
THE PAVILION, VALE RESORT, HENSOL, VALE OF GLAMORGAN, CF24 5PJ
RCD SUPPORT SERVICES LIMITED
Unit 3b Neptune Court, Vanguard Way, Cardiff, CF24 5PJ
K PROP INVESTMENTS LIMITED
7 Neptune Court, Vanguard Way, Cardiff, CF24 5PJ
GELXMO OFFICE SERVICES LIMITED
7 Neptune Court, Vanguard Way, Cardiff, CF24 5PJ
THE FOX AND THE RABBIT LIMITED
7 Neptune Court, Vanguard Way, Cardiff, CF24 5PJ
REGEN VAUXHALL LIMITED
7 Neptune Court, Vanguard Way, Cardiff, CF24 5PJ
REGEN EDGEWARE LIMITED
7 Neptune Court, Vanguard Way, Cardiff, CF24 5PJ
Document Filings
Appointment of receiver or manager
Appointment of receiver or manager
Appointment of receiver or manager
Appointment of receiver or manager
Appointment of receiver or manager
Appointment of receiver or manager
Appointment of receiver or manager
Appointment of receiver or manager
Appointment of receiver or manager
Order of court to wind up
Previous accounting period shortened from 26 February 2024 to 25 February 2024
Previous accounting period shortened from 27 February 2024 to 26 February 2024
Registered office address changed from The Retreat Pen-Y-Turnpike Road Dinas Powys CF64 4HG Wales to Mcquade Ltd 15 Neptune Court Vanguard Cardiff CF24 5PJ on 16 September 2024
Satisfaction of charge 093985890015 in full
Satisfaction of charge 093985890017 in full
Satisfaction of charge 093985890014 in full
Satisfaction of charge 093985890013 in full
Satisfaction of charge 093985890011 in full
Satisfaction of charge 093985890016 in full
Confirmation statement made on 14 June 2024 with updates
Cessation of Lucy Mcquade as a person with significant control on 10 July 2024
Termination of appointment of Lucy Mcquade as a director on 10 July 2024
Registration of charge 093985890023, created on 29 May 2024
Registration of charge 093985890024, created on 29 May 2024
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free