Qv Realisations Limited
02267537
Details
Compliance
Last accounts
31/05/2023
full
Next accounts due
08/06/2025
Confirmation statement
Last: 20/05/2025
Due 03/06/2026
Industry
Officers
director · Since 18/12/2001
FARMER
BRITISH · ENGLAND · Age 61
Also on 22 other boards
secretary · Since 01/09/2017
director · Since 26/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 16 other boards
Persons with Significant Control
Ahw (Operating) Co Limited
Fleet Estate Office, Holbeach Hurn, Holbeach, Spalding, PE12 8LR
Reg: 7944839 · Uk · Uk Company
Notified 01/06/2016
Charges4 outstanding
HSBC INVOICE FINANCE (UK) LTD
SANTANDER ASSET FINANCE PLC
HSBC BANK PLC
HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD
HSBC ASSET FINANCE (UK) LTD & HSBC EQUIPMENT FINANCE (UK) LTD
HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC BANK PLC
HSBC BANK PLC
Insolvency History2 cases
Matthew James Cowlishaw (practitioner) · Paul James Meadows (practitioner)
Matthew James Cowlishaw (practitioner) · Paul James Meadows (practitioner)
CompanyRankvs 15+ SIC 10390 peers6
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Insolvency history: -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 31/05/2023
Turnover
£79.7M
Annual revenue
Net Worth
-£1.5M
Balance sheet strength
Cash
£106k
Cash in the bank
Profit Before Tax
-£7.0M
Bottom line earnings
Net Current Assets
-£9.0M
Working capital
Current Assets
£14.2M
Current Liabilities
£23.1M
Fixed Assets
£7.6M
Debtors
£11.3M
Cost of Sales
£64.7M
Gross Profit
£15.0M
Admin Expenses
£13.8M
Operating Profit
-£6.8M
Profit After Tax
-£6.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.61 |
Derived from filed accounts. Not audited figures.