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Qd Commercial Group Holdings Limited

08507095

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WESTBRIDGE LODGE PENDOCK LANE, NOTTINGHAM, NG11 6PQ
Incorporated 26/04/2013

Compliance

Last accounts

28/02/2025

group

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet
52103
52103
70100
Activities of head offices

Officers

Mr Danny Rubins

director · Since 26/04/2013

CHAIRMAN AND COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 95

Also on 10 other boards

Mr Nicholas David Rubins

director · Since 26/04/2013

CEO AND COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 10 other boards

Mrs Nicola Waterman

director · Since 01/11/2013

HUMAN RESOURCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Karl James Ottolangui

director · Since 24/01/2020

GROUP OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 46

Mr James Richard Collins

director · Since 01/03/2021

GROUP TRADING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Peter Robert Fairley

director · Since 01/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 21 other boards

Mrs Suzanne Rubins

director · Since 06/04/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Nicholas David Rubins

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Westbridge Lodge, Pendock Lane, Nottingham, NG11 6PQ

Notified 30/06/2016

Mr Danny Rubins

25–50% shares

British · England · Age 95

Westbridge Lodge, Pendock Lane, Nottingham, NG11 6PQ

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 04/02/2016Registered 05/02/2016Satisfied 09/05/2019

CompanyRankvs 724+ SIC 47910 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Longevity13/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 28/02/2025

Net Worth

£34.1M

Balance sheet strength

Cash

£391k

Cash in the bank

Net Current Assets

£47.1M

Working capital

Current Assets

£71.0M

Current Liabilities

£23.9M

Fixed Assets

£3.2M

Debtors

£64.5M

Profit After Tax

£2.9M

1646avg. employees+51

Tax at Year End

Dividends paid£877k

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£50.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97+£520k
20242.87-£8.9M
20233.31

Derived from filed accounts. Not audited figures.