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Quality Catering Equipment Limited

01964489

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT F EASTING CLOSE, WORTHING, BN14 8HQ
Incorporated 25/11/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Stephen John Coleman

secretary · Since 31/03/1992

ENGINEER

BRITISH · Age 68

Also on 4 other boards

Stephen John Coleman

director · Since 31/03/1992

ENGINEER

BRITISH · Age 68

Also on 4 other boards

Mr Anthony Gerard Whitehead

director · Since 30/04/2025

QSR PROJECT MANAGER

BRITISH · ENGLAND · Age 63

Mr Martin Graham Simmonds

director · Since 08/09/2025

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Qcel Trustee Limited

75–100% shares
75–100% votes
Appoint directors

Unit F Easting Close, Dominion Way, Worthing, BN14 8HQ

Reg: 16354056 · England And Wales · Private Company Limited By Guarantee

Notified 30/04/2025

Former PSCs

Mr Stephen John Coleman

Ceased 30/04/2025

Mrs Karen Ann Coleman

Ceased 30/04/2025

Charges1 outstanding

Charge
outstanding

STEPHEN COLEMAN · KAREN COLEMAN

Created 30/04/2025Registered 21/05/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/05/2009Registered 07/05/2009Satisfied 17/01/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/05/2009Registered 06/05/2009Satisfied 19/09/2024
charge
satisfied

LLOYDS BANK PLC

Created 10/03/1994Registered 22/03/1994Satisfied 18/02/2025

CompanyRankvs 2225+ SIC 32990 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.79× · 16/20
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.

Liquidity16/20 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 30/11/2025

Net Worth

£902k

Balance sheet strength

Cash

£897k

Cash in the bank

Net Current Assets

£898k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.1M

Fixed Assets

£48k

Debtors

£913k

14avg. employees

Balance Sheet

Assets less current liabilities£946k
Signed by 01964489 2024-12-01 2025-11-30 01964489 2025-11-30 01964489 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-11-30 0196Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£0
20251.79-£701k
20243.05+£508k
20231.92+£150k
20221.74+£39k
20211.94+£121k
20202.04-£54k
20192.39+£73k
20181.75

Derived from filed accounts. Not audited figures.