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Quality Floorcare Limited

02821968

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

9 PACIFIC BUSINESS PARK, CARDIFF, CF24 5HJ
Incorporated 27/05/1993

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

81229
Other building and industrial cleaning activities
96090
Other personal service activities

Officers

Mrs Elaine Carol Robinson

secretary · Since 27/05/1993

DIRECTOR

BRITISH · WALES · Age 64

Also on 9 other boards

Mr David William Robinson

director · Since 27/05/1993

MANAGING DIRECTOR

WELSH · WALES · Age 64

Also on 1 other board

Mrs Elaine Carol Robinson

director · Since 27/05/1993

DIRECTOR

BRITISH · WALES · Age 64

Also on 9 other boards

Persons with Significant Control

Mr David William Robinson

75–100% shares

Welsh · Wales · Age 64

9, Pacific Business Park, Cardiff, CF24 5HJ

Notified 01/05/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/02/2003Registered 11/03/2003

CompanyRankvs 776+ SIC 81229 peers
52

Financial strength43th percentile among SIC peers · 11/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength11/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£205

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£908

Working capital

Current Assets

£70k

Current Liabilities

£70k

Fixed Assets

£9k

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01
20241.19-£24k
202338.64-£6k
20222.06+£295
20213.03-£5k
20201.69-£4k
20192.29-£29k
20182.33

Derived from filed accounts. Not audited figures.