QUALITY FLOORCARE LIMITED

9 PACIFIC BUSINESS PARK, PACIFIC ROAD, CARDIFF, CF24 5HJ

Company Number: 02821968
Incorporation date: 27-May-1993
Status: Active
Entity type: Private Limited Company

SIC codes:
81229 Other building and industrial cleaning activities
96090 Other service activities not elsewhere classified




SUMMARY

This company is 30.9 years old and is currently active. It is controlled by Mr David William Robinson. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 19.2 thousand which has decreased from the previous year's figure of GBP 24.8 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -5.6 thousand in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 28-Feb-2025
Accounts Filed: UNAUDITED ABRIDGED (31-May-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-May-2018 GBP 440,314 6,205 114 156 5,935
31-May-2017 GBP 417,959 86,604 319 17,114 69,171
31-May-2016 GBP 467,728 61,160 577 12,116 48,467
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-May-2023 GBP 31,421 37,592 973 29,927 100 19,137 19,237
31-May-2022 GBP 131,800 127,630 76,525 38,567 100 24,688 24,788
31-May-2021 GBP 60,096 85,089 28,080 48,611 24,493
31-May-2020 GBP 26,083 79,198 46,797 29,619
31-May-2019 GBP 8,323 37,979 16,592 100 33,705 33,805
31-May-2018 GBP 38,904 99,087 42,468 100 63,023 63,123
31-May-2017 GBP 91,062 156,266 85,765 100 94,088 94,188
31-May-2016 GBP -279 148,144 132,319 100 61,916 62,016
31-May-2015 monetaryAccounts 35,497 50,686 100 53,450 53,550
31-May-2014 monetaryAccounts 42,630 68,986 1,264 100 63,620 63,720
31-May-2013 monetaryAccounts 40,394 79,240 20,153 100 54,904 55,004
31-May-2012 monetaryAccounts 103,498 118,093 75,744 100 61,839 61,939

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-May-2022 GBP 100.00% 100 0 100 -52,309
31-May-2020 GBP inf% -100 100 0 -17,153
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Elaine Carol ROBINSON 27 May 1993 29 Mar 2024 2 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active David William ROBINSON 27 May 1993 Managing Director Welsh 1 - 11 (50.0%)
Active Elaine Carol ROBINSON 27 May 1993 Director British 2 - 22 (50.0%)
Number of active directors: 2
Average tenure of active directors: 30.9 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 50.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
COMMERCIAL CARPET MAINTENANCE LIMITED (02690534) - Dissolved
QUALITY FLOORCARE LIMITED (02821968) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

QUALITY FLOORCARE LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 81229 Other building and industrial cleaning activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
QUALITY FLOORCARE LIMITED 9 PACIFIC BUSINESS PARK, PACIFIC ROAD, CARDIFF, WALES, CF24 5HJ 02821968 2018-05-31 440,314 0 96090-Other service activities not elsewhere classified
WATTS AND WATTS LIMITED SHAKESPEARE HOUSE HIGH STREET, HAWKESBURY UPTON, BADMINTON, ENGLAND, GL9 1AU 07368059 2018-08-31 371,151 0
G & E RENOVATIONS LTD 2 HIGHTHORNE GREEN, ROYTON, OLDHAM, OL2 5US 07592169 2018-09-30 342,236 0
R AND W SERVICES LIMITED 8 CLIFF VIEW ROAD, CLIFFSEND, RAMSGATE, KENT, CT12 5ED 06063320 2018-01-31 82,029 0 82990-Other business support service activities not elsewhere classified
PETER ENGLAND DECORATING LIMITED 29 WINIFRED ROAD, COULSDON, SURREY, CR5 3JB 08919980 2018-03-31 73,211 0
INSA-CLEAN LIMITED 23A WILBURY GROVE, HOVE, EAST SUSSEX, ENGLAND, BN3 3JQ 09950116 2019-01-31 71,920 0
DRACO CLEANING SERVICES LIMITED LODGE FARM, BINCHESTER, BISHOP AUCKLAND, ENGLAND, DL14 8AN 09212798 2017-09-30 60,544 0
M&C PROPERTY SERVICE LTD STAFFORD COURT, 145 WASHWAY ROAD, SALE, ENGLAND, M33 7PE 09315270 2018-10-31 59,898 0
RM GENERAL SERVICES LTD 2 EAGLE ROAD, ST. ATHAN, BARRY, WALES, CF62 4NR 07693219 2018-03-07 52,742 0 81300-Landscape service activities
CELN LIMITED HANOVER HOUSE, 85 HANOVER STREET, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM, L1 3DZ 10767926 2018-05-31 40,031 0
LINEVIE SERVICES LTD 152 HIGH ROAD, LONDON, UNITED KINGDOM, N11 1PJ 09789430 2018-09-30 37,959 0
A.M. INDUSTRIAL CLEANING LIMITED 226 SWANSEA ROAD, TREBANOS, PONTARDAWE, SWANSEA, SA8 4BX 08209319 2018-03-31 32,186 0
MSAW LIMITED 61 EAST ROAD, WEST DRAYTON, MIDDLESEX, UB7 9HA 07845047 2017-11-30 24,713 0
BGBAZAARS LIMITED 4385, 08702072 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH 08702072 2018-09-30 24,108 0
MASTERKLIN CLEANING LIMITED FLAT 11, 2 HARCOURT ROAD, WALLINGTON, ENGLAND, SM6 8AZ 10636803 2018-02-28 20,457 0
JUDE F LIMITED 17 SHERMAN ROAD, BROMLEY, LONDON, ENGLAND, BR1 3JN 10168560 2018-05-31 15,639 0
ZACLEAN LTD 153 LANDSEER AVENUE, LONDON, UNITED KINGDOM, E12 6HS 08611270 2019-07-31 8,800 0
E&I CLEANING SERVICES LTD 20 ROWLANDSON CLOSE, NORTHAMPTON, ENGLAND, NN3 3PB 10353562 2018-08-31 8,112 0
E.I DISTRIBUTION LTD APPARTMENT 7, PARKVIEW APPARTMENTS APPARTMENT 7, PARKVIEW APPARTMENTS, GREEN PARK DRIVE, DONCASTER, SOUTH YORKSHIRE, ENGLAND, DN1 2DL 10026848 2018-11-30 6,666 0
PROFESSIONAL CLEANING RONIK LTD 19 HATFIELD ROAD, WATFORD, ENGLAND, WD24 4DA 10679540 2019-03-31 3,383 0
RIVERSIDE WORX LIMITED 27 TREBARWITH CRESCENT, NEWQUAY, CORNWALL, TR7 1DX 07399179 2018-09-30 1,532 0
BUSY BEE CLEANING SERVICES LIMITED 4A & 4B WINTERSELLS ROAD, WEST BYFLEET, SURREY, UNITED KINGDOM, KT14 7LF 04156458 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
QUALITY FLOORCARE LIMITED 0.7% 4.0% 7.1% Medium
Other companies Active in the same sector 0.4% 2.8% 10.0% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 2.5% 4.5% Medium
Accounting Month 0.6% 6.1% 8.0% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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