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QUALITECH ENVIRONMENTAL SERVICES LIMITED
424-436 HAYDOCK LANE HAYDOCK INDUSTRIAL ESTATE, HAYDOCK, ST HELENS, MERSEYSIDE, WA11 9UJCompany Number: 07576627
Incorporation date: 24-Mar-2011
Status: Active
Entity type: Private Limited Company
SIC codes:
38120 Collection of hazardous waste
SUMMARY
This company is 13 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 927.1 thousand which has increased from GBP 469.8 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 457.2 thousand in the last reported period. The company has 6 active officers (directors or partners) who are or were officers of 55 other companies, 8 (14.5%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2018 | GBP | 14,528,889 | 1,154,199 | 19 | 142,590 | 200,314 | 792,143 |
31-Mar-2017 | GBP | 10,800,515 | 894,120 | 31 | 120,876 | 124,489 | 652,928 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2019 | GBP | 54,707 | 4,137,021 | 5,185,354 | 932,117 | 90 | 926,972 | 927,062 | |
31-Mar-2018 | GBP | 8,989 | 3,264,319 | 4,104,071 | 830,539 | 90 | 469,749 | 469,839 | |
31-Mar-2017 | GBP | 121,907 | 2,924,421 | 3,392,186 | 1,079,665 | 90 | 277,606 | 277,696 | |
31-Mar-2016 | GBP | 125,874 | 2,521,859 | 2,595,144 | 970,142 | 100 | 528,668 | 528,768 | |
31-Mar-2015 | GBP | 241,103 | 2,243,091 | 2,136,723 | 345,342 | 100 | 370,594 | 370,694 | |
31-Mar-2013 | GBP | 50,243 | 545,042 | 606,363 | 17,557 | 100 | 59,152 | 59,252 | |
31-Mar-2012 | GBP | 3,273 | 209,768 | 220,172 | 21,366 | 100 | 19,203 | 19,303 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Mar-2017 | GBP | -11.11% | -10 | 100 | 90 | 901,108 |
** 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) |
---|
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Phillip Robert MILLWARD | 12 Jul 2019 | Director | British | 29 - 10 | 3 (7.7%) | |
Active | Matthew James DODD | 01 Apr 2015 | Director | British | 2 - 2 | 0 (0.0%) | |
Active | Andrew COLLIER | 28 Nov 2012 | Company Director | British | 9 - 10 | 7 (36.8%) | |
Active | Daniel CASEY | 28 Nov 2012 | Company Director | British | 4 - 4 | 1 (12.5%) | |
Active | Christopher John MARSH | 12 Apr 2011 | Director | British | 1 - 1 | 0 (0.0%) | |
Active | Roy BRUNT | 24 Mar 2011 | Director | English | 1 - 0 | 0 (0.0%) |
Average tenure of active directors: 10.4 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 9.5%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
QUALITECH ENVIRONMENTAL SERVICES 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
Date | Title | Reference | Subject |
---|---|---|---|
2018-04-18 | Mr T Humphreys v Qualitech Enviromental Services Ltd | [2018] UKET 2400069/2018 | Breach of Contract |
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
38120 Collection of hazardous waste)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
PERSONNEL HYGIENE SERVICES LIMITED | C/O PHS GROUP, BLOCK B, WESTERN INDUSTRIAL ESTATE, CAERPHILLY, CF83 1XH | 00770813 | 2018-03-31 | 193,078,000 | 7,913,000 |
38210-Treatment and disposal of non-hazardous waste 82990-Other business support service activities not elsewhere classified |
CLARITY ENVIRONMENTAL LIMITED | 9 - 10 HUNNS MERE WAY, WOODINGDEAN BUSINESS PARK, BRIGHTON, UNITED KINGDOM, BN2 6AH | 04559478 | 2017-09-30 | 17,227,688 | 0 |
38320-Recovery of sorted materials 39000-Remediation activities and other waste management services 94990-Activities of other membership organizations not elsewhere classified |
QUALITECH ENVIRONMENTAL SERVICES LIMITED | 424-436 HAYDOCK LANE HAYDOCK INDUSTRIAL ESTATE, HAYDOCK, ST HELENS, MERSEYSIDE, WA11 9UJ | 07576627 | 2018-03-31 | 14,528,889 | 0 | |
WOODS BUILDING SERVICES LIMITED | WOODSHOUSE, RIVER WAY, HARLOW, ESSEX, CM20 2DP | 02951763 | 2017-12-31 | 9,446,088 | 0 |
39000-Remediation activities and other waste management services 43999-Other specialised construction activities not elsewhere classified |
HILLS SPECIALISED SERVICES LTD | 12 DENNY RISE, BIGGLESWADE, ENGLAND, SG18 0QD | 08072919 | 2018-05-31 | 72,805 | 0 |
43210-Electrical installation |
NXS LIMITED | 3 MERMAID CLOSE, GLOUCESTER, ENGLAND, GL1 3HG | 03805467 | 2018-03-31 | 67,083 | 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 |
---|---|---|---|---|
QUALITECH ENVIRONMENTAL SERVICES LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | 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 |