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Quality Formes Limited

02037912

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

13-21 CHURCH STREET, NORTH EAST LINCOLNSHIRE, DN32 7SR
Incorporated 16/07/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Stephen Robin Malloney

secretary · Since 10/12/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Stephen Robin Malloney

director · Since 10/12/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Steven Leo White

director · Since 10/12/2001

DIE MAKER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Steve Leo White

25–50% shares

British · England · Age 63

13-21 Church Street, North East Lincolnshire, DN32 7SR

Notified 30/06/2016

Charges5 outstanding

charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 18/09/2000Registered 21/09/2000
charge
outstanding

FORWARD TRUST GROUP LIMITED

Created 26/06/1998Registered 26/06/1998
charge
outstanding

MIDLAND BANK PLC

Created 20/05/1994Registered 24/05/1994
charge
outstanding

MIDLAND BANK PLC

Created 27/01/1992Registered 28/01/1992
charge
outstanding

MIDLAND BANK PLC

Created 29/12/1986Registered 05/01/1987

CompanyRankvs 452+ SIC 25730 peers
43

Financial strength23th percentile among SIC peers · 6/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength6/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£204k

Current Liabilities

£257k

Fixed Assets

£13k

Debtors

£172k

6avg. employees

Balance Sheet

Assets less current liabilities-£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.79
20240.85
20230.93
20220.78
20210.79

Derived from filed accounts. Not audited figures.