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Qair Env Holding Bcr Limited

14257967

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR THE COADE, LONDON, SE11 5EL
Incorporated 26/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Gerard Alexander Beelaerts Van Blokland

director · Since 26/10/2023

INVESTMENT DIRECTOR

DUTCH · ENGLAND · Age 46

Also on 6 other boards

Mr Markus Jan Wierenga

director · Since 03/07/2025

DIRECTOR

DUTCH · UNITED KINGDOM · Age 56

Also on 34 other boards

Persons with Significant Control

Qair Env Holding Uk Limited

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

3rd Floor, The Coade, London, SE11 5EL

Reg: 14255968 · United Kingdom · Private Limited Company

Notified 26/07/2022

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/03/2024Registered 02/04/2024
Charge
outstanding

HSBC UK BANK PLC

Created 31/07/2023Registered 02/08/2023

CompanyRankvs 15696+ SIC 64209 peers
37

Financial strength99th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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15696Qair Env Holding Bcr 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.

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d

Key FinancialsYear ending 31/12/2023

Net Worth

£20.4M

Balance sheet strength

Cash

£772k

Cash in the bank

Profit Before Tax

£437k

Bottom line earnings

Net Current Assets

-£7.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£8.6M

Fixed Assets

£51.5M

Debtors

£392k

Admin Expenses

£121k

Operating Profit

-£121k

Profit After Tax

£437k

2avg. employees

Balance Sheet

Bank loans & overdrafts£3.1M
Assets less current liabilities£44.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.15

Derived from filed accounts. Not audited figures.