Company Overview
Quality 1St Building Services Limited is a Dissolved Private Limited Company.
Registered Address

Rockfield Buildings 1 Hanson Road, Aintree, Liverpool, L9 7BP
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Companies House Data
Company NameQUALITY 1ST BUILDING SERVICES LIMITED
Company Number03633612
Registered Office AddressRockfield Buildings 1 Hanson Road
 Aintree
 L9 7BP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/09/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Previous Company NameChanged Date
MAINOTHER LIMITED08 Apr 2002
Directors & Members
Show Resigned
Michelle Kay - Director
(English, 64 years old, born March 1962)
Appointed 15 October 1998
 Active
Edward Kay - Director
(British, 78 years old, born October 1948)
Appointed 31 August 2004
 Active
Secretaries
Show Resigned
Edward Kay - Secretary
(British)
Appointed 15 October 1998
 Active
Other Company Directorships
Michelle Kay
APEX ROOFING SERVICES LTD
KAY COMMERCIALS LIMITED
KAY SCAFFOLDING LIMITED
KAY SCAFFOLDING LIMITED
QUALITY 1ST HOMES LIMITED
QUALITY-1ST ROOFING SERVICES LTD
QUALITY-1ST SOLAR ENERGY LIMITED
Edward Kay
KAY COMMERCIALS LIMITED
KINGFISHER LAKES (1987) LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 0 62,944
Current Assets 106,568 430,622 316,548
Creditors Due Within One Year 106,136 301,114 234,219
Working Cap 432 129,508 82,329
Total Assets Less Current Liabilities 432 129,508 145,273
Long-term Liabilities 0 0 0
Net Assets 432 129,508 145,273
Share Capital & Reserves
Share Cap - 150 150
Profit & Loss Reserves - 129,358 145,123
Other Reserves - 0 0
Shareholders Funds 432 129,508 145,273
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - 16.6%
Fixed Assets 0.0% 0.0% 16.6%
Stocks Inventory - 1.5% 6.3%
Debtors 81.6% 92.4% 70.9%
Cash Bank In Hand 9.1% 6.1% 6.2%
Current Assets 100.0% 100.0% 83.4%
Creditors Due Within One Year 99.6% 69.9% 61.7%
Net Current Assets Liabilities 0.4% 30.1% 21.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 30.1% 38.3%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 30.0% 38.2%
Shareholder Funds 0.4% 30.1% 38.3%
Capital Employed - - -
Total Assets Less Current Liabilities 0.4% 30.1% 38.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.4 1.4
Solvency Ratio 1.0 1.4 1.6
Reserves to Assets - 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 106,568 430,622 379,492
Debt 106,136 301,114 234,219
Net Assets/Debt 432 129,508 145,273
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from 99 Stanley Road Bootle Liverpool L20 7DA to C/O Aticus Recovery Limited Rockfield Buildings 1 Hanson Road Aintree Liverpool L9 7BP on 12 January 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 1 December 2017 with no updates
Registration of charge 036336120001, created on 5 January 2017
Confirmation statement made on 1 December 2016 with updates
Annual return made up to 14 April 2016 with full list of shareholders
Director's details changed for Edward Francis Kay on 14 April 2016
Director's details changed for Mrs Michelle Carole Kay on 14 April 2014
Secretary's details changed for Edward Francis Kay on 14 April 2016
Annual return made up to 15 August 2015 with full list of shareholders
Annual return made up to 15 August 2014 with full list of shareholders
Annual return made up to 15 August 2013 with full list of shareholders
Annual return made up to 15 August 2012 with full list of shareholders
Secretary's details changed for Edward Francis Kay on 1 October 2012
Director's details changed for Edward Francis Kay on 1 October 2012
Registered office address changed from 39 Northfield Road Ringwood Hampshire BH24 1LT on 2 October 2012
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