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Qf Holdings Nw Limited

02658006

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

45 South Mossley Hill Road, Liverpool, L19 3PY
Incorporated 28/10/1991

Previously known as

Qf Holdings Nw Plc · until 27/08/2021
Regency Factors Plc · until 22/03/2021
Regency Factors Limited · until 30/08/2002
Regency House Finance Limited · until 19/07/2002
Unispar Limited · until 09/01/1992

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Maurice Howard Craft

director · Since 09/01/1992

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Mr. Stephen Clague

director · Since 24/11/1997

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr Peter Ratcliffe

director · Since 03/08/1998

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 8 other boards

Mr John Thomas Farrell

director · Since 01/02/2007

CEO

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mr Jonathan Simon Myer Craft

secretary · Since 16/05/2011

Maurice Howard Craft

director · Since 09/01/1992

British · England · Age 71

Stephen Clague

director · Since 24/11/1997

British · United Kingdom · Age 76

Peter Ratcliffe

director · Since 03/08/1998

British · England · Age 77

Paresh Devchand Dusara

director · Since 09/12/1999

British · England · Age 67

John Thomas Farrell

director · Since 01/02/2007

British · England · Age 60

Jonathan Simon Myer Craft

secretary · Since 16/05/2011

Former

Stephen John Scott

nominee secretary · Resigned 09/01/1992

Jacqueline Scott

nominee director · Resigned 09/01/1992

Carl Montlake

director · Resigned 12/02/1992

Jeffrey Norman Burton

director · Resigned 31/03/1993

Jayne Elizabeth Merriman

secretary · Resigned 02/04/1993

Robert Mercer

director · Resigned 17/10/1994

Susan Jane Pearson

secretary · Resigned 18/04/1996

Hilary Susan Craft

secretary · Resigned 16/05/2011

Hilary Susan Craft

director · Resigned 27/12/2020

Mr Paresh Devchand Dusara

director · Resigned 31/08/2026

Persons with Significant Control

Mr Maurice Howard Craft

25–50% shares
25–50% votes

British · England · Age 71

2-3 Regency Chambers, Jubilee Way, Bury, BL9 0JW

Notified 06/04/2016

Former PSCs

The Estate Of The Late Hilary Susan Craft

Ceased 22/07/2024

Charges0 outstanding

charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 08/01/2013Registered 12/01/2013Satisfied 30/03/2021

Change History

officer appointedCRAFT, Jonathan Simon Myer
2026-08-09
officer appointedCLAGUE, Stephen, Mr.
2026-08-09
officer appointedCRAFT, Maurice Howard
2026-08-09
officer appointedDUSARA, Paresh Devchand
2026-08-09
officer appointedFARRELL, John Thomas
2026-08-09
officer appointedRATCLIFFE, Peter
2026-08-09
statusactive
2026-08-09

Active

typeltd
2026-08-09

Private Limited Company

address line145 South Mossley Hill Road
2026-08-09

2 REGENCY CHAMBERS

post townLiverpool
2026-08-09

BURY

postcodeL19 3PY
2026-08-09

BL9 0JW

CompanyRankvs 593+ SIC 82990 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£13.0M

Working capital

Current Assets

£14.0M

Current Liabilities

£939k

Fixed Assets

£338k

Debtors

£281k

Profit After Tax

-£421k

6avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£13.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202414.90+£269k
20238.09

Derived from filed accounts. Not audited figures.