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Quality Heat Treatments Limited

00828842

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

CHESTERTON WAY, ROTHERHAM, S65 1ST
Incorporated 26/11/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals

Officers

Mr Craig Farnol Nicholls

director · Since 28/09/1999

LECTURER/CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Paul Mattock

director · Since 21/11/2001

ENGINEER

BRITISH · SCOTLAND · Age 54

Dennis Richard Radford

director · Since 09/07/2007

OPERATIONS SALES DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Craig Farnol Nichols

secretary · Since 11/01/2023

Persons with Significant Control

Mr Craig Farnol Nicholls

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Chesterton Way, Rotherham, S65 1ST

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/09/1978Registered 06/10/1978
charge
outstanding

BARCLAYS BANK PLC

Created 24/06/1971Registered 02/07/1971
charge
outstanding

BARCLAYS BANK PLC

Created 24/06/1971Registered 02/07/1971

CompanyRankvs 46+ SIC 25610 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£381k

Cash in the bank

Net Current Assets

£459k

Working capital

Current Assets

£791k

Current Liabilities

£333k

Fixed Assets

£954k

Debtors

£410k

Profit After Tax

-£180k

16avg. employees

Tax at Year End

Dividends paid£78k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.38-£84k
20232.19-£260k
20222.56+£73k
20212.27-£148k
20202.16-£109k
20192.30-£106k
20182.99

Derived from filed accounts. Not audited figures.