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Q Catering Supplies Limited

03488948

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

11 Styles Close, Eurolink East, Sittingbourne, ME10 3BF
Incorporated 06/01/1998

Previously known as

Tidehost Limited · until 14/01/2003

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Roger Snelling

director · Since 20/12/2002

WHOLESALER

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Stephen Paul Clarke

director · Since 29/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Nicky Martin Jennings

director · Since 05/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Roger Snelling

director · Since 20/12/2002

British · England · Age 69

Stephen Paul Clarke

director · Since 29/07/2021

British · England · Age 57

Nicky Martin Jennings

director · Since 05/09/2022

British · England · Age 47

Former

London Law Services Limited

corporate nominee director · Resigned 08/01/1998

London Law Secretarial Limited

corporate nominee secretary · Resigned 08/01/1998

Richard Harry Spinks

secretary · Resigned 07/01/2003

Michael John Spinks

director · Resigned 07/01/2003

Richard Harry Spinks

director · Resigned 07/01/2003

Kevin Thomas Cole

director · Resigned 31/07/2017

Roger Snelling

secretary · Resigned 14/10/2019

Jean Mary Thomsett

director · Resigned 04/03/2020

Peter James Arter

director · Resigned 04/03/2020

Susan Elizabeth Snelling

secretary · Resigned 29/07/2021

Persons with Significant Control

Mr Roger Snelling

50–75% shares
50–75% votes
Appoint directors

British · England · Age 69

24, Nargate Street, Canterbury, CT3 1UH

Notified 06/04/2016

Mr Stephen Paul Clarke

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

11, Styles Close, Sittingbourne, ME10 3BF

Notified 29/07/2021

Mr Nicky Martin Jennings

Significant control

British · England · Age 47

11, Styles Close, Sittingbourne, ME10 3BF

Notified 03/04/2023

Former PSCs

Susan Elizabeth Snelling

Ceased 29/07/2021

Peter James Arter

Ceased 04/03/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2025Registered 28/11/2025
charge
outstanding

TESCO STORES LIMITED

Created 05/10/2010Registered 21/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2003Registered 29/03/2003Satisfied 17/09/2025

Change History

officer appointedCLARKE, Stephen Paul
2026-08-08
officer appointedJENNINGS, Nicky Martin
2026-08-08
officer appointedSNELLING, Roger
2026-08-08
statusactive
2026-08-08

Active

typeltd
2026-08-08

Private Limited Company

address line111 Styles Close
2026-08-08

11 STYLES CLOSE

post townSittingbourne
2026-08-08

SITTINGBOURNE

CompanyRankvs 208+ SIC 46390 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 30/09/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.0M

Fixed Assets

£2.5M

Debtors

£2.3M

78avg. employees+11

Balance Sheet

Bank loans & overdrafts£58k
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£268k
20241.97-£272k
20232.71

Derived from filed accounts. Not audited figures.