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Quill International Group Limited

01280199

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNIT 1 CASTLE LANE, DERBYSHIRE, DE73 8JB
Incorporated 05/10/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20411
20411
28990
Manufacture of other special-purpose machinery

Officers

Susan Yvonne Dore

secretary · Since 31/12/1990

BRITISH · ENGLAND · Age 79

Also on 29 other boards

Mr David James Dore

director · Since 31/12/1990

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 10 other boards

Susan Yvonne Dore

director · Since 31/12/1990

LECTURER

BRITISH · ENGLAND · Age 79

Also on 29 other boards

Mrs Sally Alexandra Dore

director · Since 28/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Stefan Green

director · Since 28/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr David James Dore

75–100% shares

British · England · Age 79

Quill International Group Limited, Castle Lane, Derby, DE73 8JB

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 07/02/2003Registered 11/02/2003
charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 12/07/2002Registered 13/07/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/1999Registered 10/02/1999
charge
satisfied

ROYSCOT SPA LEASING LIMITED · ROYSCOT TRUST PLC · ROYSCOT LEASING LIMITED · ROYSCOT COMMERCIAL LEASING LIMITED · ROYSCOT INDUSTRIAL LEASING LIMITED

Created 06/07/1998Registered 07/07/1998Satisfied 26/10/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/1997Registered 30/01/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/1996Registered 30/12/1996
charge
satisfied

MIDLAND BANK PLC

Created 07/02/1992Registered 12/02/1992Satisfied 03/03/1997
charge
satisfied

MIDLAND BANK PLC

Created 20/01/1992Registered 27/01/1992Satisfied 14/06/1997
charge
satisfied

CATTLE'S HOLDINGS FINANCE LIMITED

Created 14/03/1990Registered 15/03/1990Satisfied 27/01/1992
charge
satisfied

CATTLE'S HOLDING FINANCE LIMITED

Created 02/01/1990Registered 03/01/1990Satisfied 27/01/1992
charge
satisfied

MIDLAND BANK PLC

Created 19/05/1988Registered 25/05/1988Satisfied 18/03/1997
charge
satisfied

MIDLAND BANK PLC

Created 19/05/1988Registered 25/05/1988Satisfied 18/03/1997
charge
satisfied

MIDLAND BANK PLC

Created 19/05/1988Registered 25/05/1988Satisfied 18/03/1997
charge
satisfied

MIDLAND BANK PLC

Created 19/05/1988Registered 25/05/1988Satisfied 03/03/1997
charge
satisfied

MIDLAND BANK PLC

Created 19/05/1988Registered 25/05/1988Satisfied 18/03/1997
charge
satisfied

CATTLE'S HOLDINGS FINANCE LIMITED

Created 28/01/1988Registered 04/02/1988Satisfied 27/01/1992
charge
satisfied

LLOYDS BANK PLC

Created 13/11/1987Registered 26/11/1987Satisfied 27/01/1992
charge
satisfied

CATTLE'S HOLDINGS FINANCE LIMITED.

Created 21/05/1987Registered 22/05/1987Satisfied 27/01/1992
charge
satisfied

CATTLE'S HOLDINGS FINANCE LIMITED.

Created 23/02/1987Registered 24/02/1987Satisfied 27/01/1992
charge
satisfied

CATTLE'S HOLDINGS FINANCE LIMITED

Created 10/06/1986Registered 11/06/1986Satisfied 25/01/1990
charge
satisfied

LLOYDS BANK PLC

Created 15/04/1986Registered 02/05/1986Satisfied 27/01/1992
charge
satisfied

CATTLE'S HOLDINGS FINANCE LIMITED.

Created 26/03/1986Registered 27/03/1986Satisfied 25/01/1990
charge
satisfied

CATTLE'S HOLDING FINANCE LIMITED

Created 20/01/1986Registered 31/01/1986Satisfied 25/01/1990
charge
satisfied

BARRY JACK · ARTHUR REEVE.

Created 06/09/1985Registered 11/09/1985Satisfied 27/01/1992
charge
satisfied

LLOYDS BANK PLC

Created 05/05/1982Registered 05/05/1982Satisfied 27/01/1992
charge
satisfied

HAMBROS BANK LIMITED

Created 29/10/1980Registered 11/11/1980
charge
satisfied

HAMBROS BANK LIMITED.

Created 02/01/1980Registered 08/01/1980

CompanyRankvs 15+ SIC 20411 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 29/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.0M

Fixed Assets

£531k

Debtors

£1.6M

28avg. employees-3

Tax at Year End

Corp tax£26k

Director Loans(2023)

Directors owe company£75k

Balance Sheet

Bank loans & overdrafts£74k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.22-£100k
20232.16-£8k£2.8M
20221.94+£302k£4.1M
20211.95+£3k£2.5M
20202.21+£6k£1.7M
20192.12+£127k£2.6M
20181.80+£153k£1.3M
20172.14£1.2M

Derived from filed accounts. Not audited figures.