CQI LIMITED

UNIT 5 MONKSPATH BUSINESS PARK, HIGHLANDS RD, SOLIHULL, WEST MIDLANDS, B90 4NY

Previous name: CQI CENTREGLOW LIMITED (changed on 28-Mar-2006)

Company Number: 03850560
Incorporation date: 29-Sep-1999
Status: Active
Entity type: Private Limited Company

SIC codes:
46740 Wholesale of hardware, plumbing and heating equipment and supplies





SUMMARY

This company is 24.5 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 5.5 million which has increased from GBP 4.6 million in the previous year. The latest reported revenue figure is GBP 34.3 million which is up 10% on previous year's figure of GBP 30.1 million. The company has 2 active officers (directors or partners) who are or were officers of 3 other companies. 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: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 34,293,511 2,698,423 81,726 502,793 2,113,904
31-Dec-2021 GBP 30,111,224 3,424,159 92,939 652,070 2,679,150
31-Dec-2020 GBP 25,512,406 2,324,559 60,401 437,799 1,826,359
31-Dec-2019 GBP 27,752,956 2,306,463 1,612 441,776 1,863,075
31-Dec-2018 GBP 87,092 1,652,188 -1,482 -313,502 1,337,204
31-Dec-2017 GBP 20,810,598 1,364,038 2,308 271,467 1,090,263


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 121,081 16,310,474 10,361,284 1,229,031 100,100 5,433,229 5,533,329
31-Dec-2021 GBP 79,113 15,795,564 9,894,333 1,666,666 100,100 4,536,262 4,636,362
31-Dec-2020 GBP 211,200 12,397,022 7,156,982 2,142,857 100,100 3,244,365 3,344,465
31-Dec-2019 GBP 127,647 10,851,629 8,378,238 100,100 2,515,312 2,615,412
31-Dec-2018 GBP 15,112 10,885,224 42,137 100,100 2,037,400 2,137,500
31-Dec-2017 GBP 78,117 8,470,366 6,783,060 100,100 1,753,171 1,853,271

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Jennifer BARRATT 04 Apr 2017 28 Mar 2024 1 - 0
Active Phil PICKERING 04 Apr 2017 28 Mar 2024 1 - 0
Active Helen Marie O'NEILL 01 Dec 2000 28 Mar 2024 British 5 - 2
Resigned Patricia Ann CHERRINGTON 29 Sep 1999 01 Dec 2000 1 - 8

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Helen Marie O'NEILL 20 Nov 2020 Accountant British 5 - 21 (14.3%)
Resigned Scott O'NEILL 01 Dec 2000 20 Nov 2020 Sales Director British 3 - 42 (28.6%)
Active Ian Richard BARRATT 01 Dec 2000 Commercial Director British 2 - 22 (50.0%)
Resigned MIDLANDS COMPANY SERVICES LIMITED 29 Sep 1999 29 Sep 1999 0 - 224109 (48.7%)
Resigned Roger John CHERRINGTON 29 Sep 1999 01 Jun 2001 Director British 1 - 51 (16.7%)
Resigned Jane ADEY 29 Sep 1999 29 Sep 1999 British 0 - 15776 (48.4%)
Number of active directors: 2
Average tenure of active directors: 13.3 years
Average tenure of resigned directors: 5.4 years
Average active director Dissolution Rate: 32.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
EAST MIDLANDS BRASSWARE DISTRIBUTION LIMITED (02335686) - Active
CQI LIMITED (03850560) - Active
EAST MIDLAND FILTER SUPPLIES LIMITED (05111203) - Dissolved
CQI HOLDINGS LIMITED (12979709) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-09-302015-09-292014-09-292013-09-292012-09-29
HELEN MARIE O'NEILLE ORDINARY20,021
20.0%
20,021
20.0%
20,021
20.0%
20,021
20.0%
0
0%
IAN RICHARD BARRATTE ORDINARY19,977
20.0%
19,977
20.0%
19,977
20.0%
0
0%
0
0%
TAN BARRATTA ORDINARY12,557
12.5%
0
0%
0
0%
12,557
12.5%
0
0%
HELEN O'NEILLA ORDINARY12,513
12.5%
12,513
12.5%
12,513
12.5%
12,513
12.5%
5,005
5%
SCOTT O'NEILLC ORDINARY10,010
10%
10,010
10%
10,010
10%
10,010
10%
10,010
10%
IAN RICHARD BARRATTB ORDINARY7,508
7.50%
15,015
15%
15,015
15%
0
0%
15,015
15%
JENNIFER BARRATTB ORDINARY7,507
7.50%
0
0%
0
0%
0
0%
0
0%
HELEN MARIE O'NEILLC ORDINARY5,005
5%
5,005
5%
5,005
5%
5,005
5%
5,005
5%
PHILIP A PICKERINGD ORDINARY5,000
5.00%
5,000
5.00%
5,000
5.00%
5,000
5.00%
5,000
5.00%
O'NEILL FAMILY SETTLEMENT TRUST 2013G ORDINARY1
0.001%
1
0.001%
1
0.001%
1
0.001%
0
0%
BARRATT FAMILY SETTLEMENT TRUST 2013F ORDINARY1
0.001%
1
0.001%
1
0.001%
1
0.001%
0
0%
IAN BARRATTA ORDINARY0
0%
12,557
12.5%
12,557
12.5%
0
0%
5,050
5.04%
TAN RICHARD BARRATTE ORDINARY0
0%
0
0%
0
0%
19,977
20.0%
0
0%
TAN RICHARD BARRATTB ORDINARY0
0%
0
0%
0
0%
15,015
15%
0
0%
ELAINE JOY BARRATTE ORDINARY0
0%
0
0%
0
0%
0
0%
40,000
40.0%
HONORARY HEBACEOUS TRUSTA ORDINARY0
0%
0
0%
0
0%
0
0%
10,010
10%
PAUL BARRATTA ORDINARY0
0%
0
0%
0
0%
0
0%
5,005
5%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CQI LIMITED

Controlled companies below

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


Title Date filed Status Publication number
A rigid filling loop for a closed loop central heating system 2007-03-03 Terminated GB2447230
Remote controller for a boiler 2002-09-26 Terminated GB2393498

COMPETITORS

(Based on Sic code: 46740 Wholesale of hardware, plumbing and heating equipment and supplies)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CITY PLUMBING SUPPLIES HOLDINGS LIMITED HIGHBOURNE HOUSE ELDON WAY, CRICK INDUSTRIAL ESTATE, CRICK, NORTHAMPTON, UNITED KINGDOM, NN6 7SL 02489546 2017-12-31 586,600,000 1,100,000
A P P WHOLESALE PLC UNIT 1 RADFORD INDUSTRIAL ESTATE, GOODHALL STREET, LONDON, ENGLAND, NW10 6UA 06552800 2018-07-31 167,238,501 4,899,545
A P P WHOLESALE PLC UNIT 1 RADFORD INDUSTRIAL ESTATE, GOODHALL STREET, LONDON, ENGLAND, NW10 6UA 06552800 2018-07-31 167,238,501 0
WILLIAMS TRADE SUPPLIES LIMITED UNIT 13 STANDARD WAY, FAREHAM INDUSTRIAL PARK, FAREHAM, HAMPSHIRE, PO16 8XB 01864711 2017-11-30 73,334,245 2,467,759
M.P. MORAN & SONS LIMITED 293-301 KILBURN HIGH ROAD, LONDON, NW6 7JR 01218121 2017-12-31 58,106,970 6,014,094 47520-Retail sale of hardware, paints and glass in specialised stores
HANSGROHE LIMITED UNIT 2 EDGEHILL DRIVE, TOURNAMENT FIELDS, WARWICK, ENGLAND, CV34 6XQ 02485328 2017-12-31 50,023,000 10,522,000
PRIMAFLOW LIMITED VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, ENGLAND, RG14 5TN 02662075 2017-12-31 38,958,000 3,971,000
FRIDGE SPARES WHOLESALE LTD DELTA HOUSE FAIRWAY, BRIDGTOWN, CANNOCK, STAFFORDSHIRE, WS11 0DJ 01801677 2013-12-31 32,518,661 315,745
WALLS AND FLOORS LIMITED GARRARD WAY, TELFORD WAY INDUSTRIAL ESTATE, KETTERING, NORTHAMPTONSHIRE, ENGLAND, NN16 8TD 04652706 2018-03-31 31,213,431 0
CLAYGATE DISTRIBUTION LIMITED PATTENDEN LANE, MARDEN, NR TONBRIDGE, KENT, TN12 9QJ 01371982 2017-09-30 23,349,436 0
BELL PLUMBING SUPPLIES LTD UNIT 27 PRINCE ROAD, KINGS NORTON BUSINESS CENTRE, BIRMINGHAM, B30 3HB 05984631 2018-02-28 19,339,793 0
ROLSON TOOLS LIMITED ROLSON HOUSE LONDON ROAD, RUSCOMBE, TWYFORD, BERKSHIRE, RG10 9HZ 01947688 2017-12-31 15,220,990 0
PLUMBSTORE (PLUMBING + HEATING SUPPLIES) LTD. SUITE 3, UNIT 2, 11 CAMBUSLANG ROAD, CAMBUSLANG INVESTMENT PARK, GLASGOW, SCOTLAND, G32 8NB SC273404 2017-12-31 14,861,127 0
CUBICO (UK) LIMITED PEEL AVENUE, CALDER BUSINESS PARK, WAKEFIELD, WEST YORKSHIRE, ENGLAND, WF2 7UA 08073879 2017-11-30 13,748,243 0 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
DALE HARDWARE LIMITED 30 FINSBURY SQUARE, LONDON, EC2A 1AG 03254785 2017-12-31 13,504,196 0
ALBION 4C LIMITED 8 TOLLGATE, STANBRIDGE EARLS, ROMSEY, HAMPSHIRE, SO51 0HE 05677101 2018-06-30 12,951,735 0
TILES & BATHS DIRECT LIMITED UNIT 5 SWAKER YARD, 2B THEOBALD STREET, HERTS, ENGLAND, WD6 4SE 04151664 2018-04-30 8,557,106 0 46760-Wholesale of other intermediate products
BIASI UK LIMITED WEST MIDLANDS HOUSE, GIPSY LANE, WILLENHALL, ENGLAND, WV13 2HA 02452619 2017-12-31 8,317,741 0
C.S.S. ELECTRICAL DISTRIBUTORS LIMITED 32-34 CHURCHFIELD ROAD, ACTON, LONDON, W3 6EB 02503951 2017-12-31 7,729,375 0
B & J PLUMBING AND HEATING SUPPLIES LIMITED 333 GREENFORD ROAD, GREENFORD, ENGLAND, UB6 8RE 04178192 2018-03-31 2,397,194 0
NAVITRON LIMITED 2 LANDS END WAY, OAKHAM, RUTLAND, LE15 6RB 05041660 2017-08-31 882,968 0
QUALITY FIXING SUPPLIES LTD UNIT 26 WYNDHAM STREET, ARGYLE STREET, HULL, HU3 1HD 03781088 2017-06-30 622,751 0
THERMAL PROTECTION & CONTROLS LIMITED SUITE 6 FALCON HOUSE, 19 DEER PARK ROAD, WIMBLEDON, LONDON, SW19 3UX 07352583 2017-08-31 257,117 0
D.J.N. PLUMBING SUPPLIES LIMITED 65 LODGE ROAD, WALSALL, WEST MIDLANDS, WS5 3LA 07094527 2018-12-31 158,071 0
CONQUEST AND AUSTIN LIMITED 18 AUSTIN CANONS, KEMPSTON, BEDFORD, ENGLAND, MK42 8AS 09833255 2017-10-31 52,510 0
NEWHUNT LIMITED BROOMHILL LODGE, MELVILLE DYKES RD, LASSWADE, SCOTLAND, EH18 1AN SC554200 2019-01-31 52,066 0 46900-Non-specialised wholesale trade
85510-Sports and recreation education
93199-Other sports activities
JFM TRADING LTD 15 HASPALLS ROAD, SWAFFHAM, NORFOLK, ENGLAND, PE37 7PD 09977418 2018-01-31 39,220 0
R HILL SERVICES LIMITED 47 OLYMPIA CLOSE, NORTHAMPTON, UNITED KINGDOM, NN4 0RU 10036047 2018-03-31 12,855 0
MEINE EUROPE LIMITED ZONE G QUAY WEST SALAMANDER QUAY, HAREFIELD, UXBRIDGE, MIDDLESEX, UB9 6NZ 04546556 2017-12-31 7,009 0
GABBS OF KENT LTD 99 CANTERBURY ROAD, WHITSTABLE, UNITED KINGDOM, CT5 4HG 10477454 2018-11-30 4,834 0
ENPEX LTD OFFICE 10 15A MARKET STREET, OAKENGATES, TELFORD, ENGLAND, TF2 6EL 06323408 2018-07-31 3,574 0
BREZO LIMITED WEYBRIDGE FARM STAMBOURNE ROAD, GREAT YELDHAM, HALSTEAD, ESSEX, CO9 4RB 08624595 2018-07-31 2,148 0
ALLGOOD PLC 63-83 BREARLEY STREET, BIRMINGHAM, B19 3NT 02193307 2018-11-30 0 0
INTERNATIONAL CERAMICS TRADING LIMITED NEWTON HALL, TOWN STREET, NEWTON, CAMBRIDGE, CB22 7ZE 02978672 2018-12-31 0 0
MM2 LIMITED LAWRENCE HOUSE, 5 ST. ANDREWS HILL, NORWICH, NORFOLK, NR2 1AD 04832150 2018-12-31 0 0
PLIMAT (UK) LIMITED UNIT 7 NEWMANS COPSE ROAD HOUNSDOWN BUSINESS PARK, TOTTON, SOUTHAMPTON, HAMPSHIRE, SO40 9LX 03048432 2018-09-30 0 0
LONDON BIDCO LIMITED UNIT 2 ST MODWEN PARK, HARESFIELD, STONEHOUSE, GLOUCESTERSHIRE, UNITED KINGDOM, GL10 3EZ 10203557 0000-00-00 0 0
LONDON FINCO LIMITED UNIT 2 ST MODWEN PARK, HARESFIELD, STONEHOUSE, GLOUCESTERSHIRE, UNITED KINGDOM, GL10 3EZ 10202279 0000-00-00 0 0
LONDON TOPCO LIMITED UNIT 2 ST MODWEN PARK, HARESFIELD, STONEHOUSE, GLOUCESTERSHIRE, UNITED KINGDOM, GL10 3EZ 10201981 0000-00-00 0 0
ROXOR GROUP LIMITED HAMNETT HOUSE, GIBBET STREET, HALIFAX, ENGLAND, HX2 0AX 10446715 0000-00-00 0 0
UK PLUMBING SUPPLIES LIMITED QUAYSIDE 2A WILDERSPOOL PARK, GREENALLS AVENUE, STOCKTON HEATH, CHESHIRE, ENGLAND, WA4 6HL 02723962 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
CQI LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.7% 2.3% 4.9% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public