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Quelch Engineering Limited

00660660

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

MENZIES LLP 4TH FLOOR, LONDON, EC2V 7AB
Incorporated 26/05/1960

Compliance

Last accounts

31/05/2023

total exemption full

Next accounts due

28/02/2025

Overdue

Confirmation statement

Last: 05/11/2023

Due 19/11/2024

Overdue

Industry

25620
Machining

Officers

Mr Alun Lewis

director · Since 12/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 23 other boards

Mr Richard John Goldsborough Allen

director · Since 01/01/2020

EXECUTIVE CHAIRMAN

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr John Michael Ryder

director · Since 06/09/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Quelch Engineering Holdings Limited

75–100% shares

C/O 18, The Causeway, Bishop's Stortford, CM23 2EJ

Reg: 12047376 · Registry Of Companies For England And Wales · Private Company Limited By Shares

Notified 12/07/2019

Former PSCs

Mr Richard Alan See

Ceased 12/07/2019

Mr Paul Andrew See

Ceased 12/07/2019

Charges4 outstanding

Charge
outstanding

JAMES KEITH WOOSTER

Created 26/01/2024Registered 29/01/2024
Charge
outstanding

JAMES KEITH WOOSTER

Created 12/07/2019Registered 25/07/2019
Charge
outstanding

JAMES KEITH WOOSTER

Created 12/07/2019Registered 25/07/2019
Charge
satisfied

RICHARD ALAN SEE · PAUL ANDREW SEE · JENNIFER VIOLET SEE

Created 12/07/2019Registered 22/07/2019Satisfied 26/06/2024
Charge
outstanding

ABN AMRO ASSET BASED FINANCE N.V.

Created 12/07/2019Registered 17/07/2019
charge
satisfied

BARCLAYS COMMERCIAL SERVICES LIMITED

Created 17/11/1997Registered 06/12/1997Satisfied 26/06/2019
charge
satisfied

ROBERT HANDLEY AND DIANE LINDA HANDLEY

Created 31/07/1996Registered 13/08/1996Satisfied 14/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1996Registered 05/08/1996Satisfied 21/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1992Registered 27/04/1992Satisfied 21/05/2019
charge
satisfied

WOOLWICH BUILDING SOCIETY

Created 01/03/1992Registered 19/03/1992Satisfied 21/05/2019
charge
satisfied

WOOLWICH BUILDING SOCIETY

Created 01/03/1992Registered 19/03/1992Satisfied 21/05/2019
charge
satisfied

BARCLAYS BANK LTD

Created 23/03/1979Registered 03/04/1979Satisfied 21/05/2019
charge
satisfied

BARCLAYS BANK LTD

Created 23/03/1979Registered 03/04/1979Satisfied 21/05/2019

Insolvency History1 case

in administration

Jonathan David Bass (practitioner) · Rachel Helen Lai (practitioner)

CompanyRankvs 15+ SIC 25620 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2023

Net Worth

£1.3M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.0M

Fixed Assets

£604k

Debtors

£2.0M

16avg. employees+1

Balance Sheet

Bank loans & overdrafts£109k
Assets less current liabilities£1.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20232.21-£170k
20223.99-£249k
20216.50-£92k
20204.03

Derived from filed accounts. Not audited figures.