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QUALITY FLOORCARE LIMITED
9 PACIFIC BUSINESS PARK, PACIFIC ROAD, CARDIFF, CF24 5HJCompany 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-2025Accounts 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 |
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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 1 | 1 (50.0%) | |
Active | Elaine Carol ROBINSON | 27 May 1993 | Director | British | 2 - 2 | 2 (50.0%) |
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 |