Back to search

Quality Save Limited

06920326

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

C/O T J MORRIS LIMITED PORTAL WAY, LIVERPOOL, L11 0JA
Incorporated 01/06/2009

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Paul Rowland

director · Since 26/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

T. J. Morris Limited

director · Since 26/01/2023

Also on 2 other boards

Mr Philip Grant Hoad

director · Since 17/11/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 12 other boards

Persons with Significant Control

T. J. Morris Limited

75–100% shares
75–100% votes
Appoint directors

T J Morris Limited, Portal Way, Liverpool, L11 0JA

Reg: 01505036 · Companies House · Private Company Limited By Shares

Notified 26/01/2023

Former PSCs

Mr Robert Bernard Rudkin

Ceased 19/05/2021

Mrs Diane Rudkin

Ceased 19/05/2021

Mrs Diane Rudkin

Ceased 03/07/2017

Mr Robert Bernard Rudkin

Ceased 19/05/2021

Quality Save (Holdings) Limited

Ceased 26/01/2023

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2014Registered 14/02/2014Satisfied 20/12/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND

Created 28/10/2013Registered 15/11/2013Satisfied 20/12/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/09/2013Registered 07/10/2013Satisfied 20/12/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/09/2013Registered 07/10/2013Satisfied 20/12/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/09/2013Registered 07/10/2013Satisfied 20/12/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/09/2013Registered 07/10/2013Satisfied 20/12/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/08/2009Registered 11/08/2009Satisfied 20/12/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/08/2009Registered 11/08/2009Satisfied 20/12/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/07/2009Registered 10/07/2009Satisfied 09/01/2023

CompanyRankvs 105+ SIC 47190 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 42.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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

Going concern doubt: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations

Key FinancialsYear ending 30/06/2024

Turnover

£20.6M

Annual revenue

Net Worth

£14.0M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£894

Bottom line earnings

Net Current Assets

£14.0M

Working capital

Current Assets

£14.4M

Current Liabilities

£336k

Debtors

£12.2M

Cost of Sales

£16.3M

Gross Profit

£4.3M

Admin Expenses

£4.6M

Operating Profit

-£51k

Profit After Tax

-£109k

168avg. employees-363

Tax at Year End

Dividends paid£90k

Director Loans(2022)

Company owes directors£605k

People Costs

Wages & salaries£2.6M
NI contributions£155k

Balance Sheet

Assets less current liabilities£14.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202442.82-£109k
20235.90+£998k
20223.51-£3.2M
20213.48-£2.1M
20204.02

Derived from filed accounts. Not audited figures.