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Q.K. Cold Stores (Marston) Limited

01860326

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

TOLL BAR ROAD, GRANTHAM, NG32 2HT
Incorporated 01/11/1984

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

10120
Processing and preserving of poultry meat
52103
52103

Officers

Jennifer Ann Daly

secretary · Since 29/07/2022

Marie Crowley

director · Since 21/02/2022

Irish

Ivor Queally

director · Since 21/02/2022

Irish

John Queally

director

Irish

Liam Queally

director · Since 21/02/2022

Irish

Michael Queally

director · Since 21/02/2022

Irish

Former

Neil Joyce

secretary · Resigned 29/07/2022

Robert Beckett

director · Resigned 11/04/2022

Edward John Kearns

director · Resigned 11/10/1991

Peter Queally

director · Resigned 19/08/2023

CompanyRankvs 105+ SIC 10120 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£12.7M

Annual revenue

Net Worth

£7.1M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£905k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.9M

Fixed Assets

£9.7M

Debtors

£2.3M

Cost of Sales

£7.5M

Gross Profit

£5.2M

Admin Expenses

£4.1M

Operating Profit

£1.0M

Profit After Tax

£702k

83avg. employees+7

People Costs

Wages & salaries£3.0M
NI contributions£323k

Balance Sheet

Bank loans & overdrafts£350k
Assets less current liabilities£11.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05+£702k
20233.37

Derived from filed accounts. Not audited figures.