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Qdl Contractors Limited

06294952

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT F - RAINBOW HOUSE MERTHYR TYDFIL INDUSTRIAL PARK, MERTHYR TYDFIL, CF48 4DR
Incorporated 27/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Darren John Williams

director · Since 25/11/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr David Lee Williams

director · Since 25/11/2008

DIRECTOR

WELSH · WALES · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Davies

25–50% shares

Welsh · Wales · Age 61

Unit F - Rainbow House, Merthyr Tydfil Industrial Park, Merthyr Tydfil, CF48 4DR

Notified 06/04/2016

Mr Darren John Williams

25–50% shares

Welsh · Wales · Age 55

Unit F - Rainbow House, Merthyr Tydfil Industrial Park, Merthyr Tydfil, CF48 4DR

Notified 06/04/2016

Mr David Lee Williams

25–50% shares

British · Wales · Age 50

Unit F - Rainbow House, Merthyr Tydfil Industrial Park, Merthyr Tydfil, CF48 4DR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 01/04/2025Registered 08/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 10/12/2022Registered 20/12/2022Satisfied 14/08/2024
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 18/12/2014Registered 19/12/2014Satisfied 04/09/2020
Charge
satisfied

LLOYDS BANK PLC

Created 07/11/2014Registered 12/11/2014Satisfied 16/09/2015
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 28/04/2014Registered 12/05/2014Satisfied 07/05/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 16/08/2012Registered 21/08/2012Satisfied 06/05/2020

CompanyRankvs 111+ SIC 43290 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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111Qdl Contractors Limited
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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.

Employees15/15 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.

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 30/11/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.2M

Fixed Assets

£287k

Debtors

£2.3M

79avg. employees+1

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20+£153k
20232.24-£324k
20222.32+£234k
20212.19+£458k
20202.31+£325k
20191.49+£175k
20181.32—

Derived from filed accounts. Not audited figures.