Company Overview
Qualitex Hygiene Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 September 2003, so this is a well established company. Qualitex Hygiene Services Ltd has been in business for 22 years and 6 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Unit 1 Norwood Road, March, Cambridgeshire, PE15 8QD
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Companies House Data
Company NameQUALITEX HYGIENE SERVICES LTD
Company Number04892173
Registered Office AddressUnit 1 Norwood Road
 PE15 8QD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/2003
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/10/2016
Returns Last Made Up Date09/09/2015
Directors & Members
Show Resigned
Keith Bagworth - Director
(British, 65 years old, born April 1961)
Appointed 09 September 2003
 Active
Matthew Preece - Director
(British, 57 years old, born August 1969)
Appointed 01 February 2022
 Active
Ian Robinson - Director
(British, 60 years old, born February 1966)
Appointed 01 April 2005
 Active
Secretaries
Show Resigned
Keith Bagworth - Secretary
(British)
Appointed 01 April 2005
 Active
Other Company Directorships
Keith Bagworth
CONTRACT SLAUGHTERING SERVICES LTD
QUALITEX HOLDINGS LIMITED
QUALITEX PROPERTY LIMITED
TEMPSTOP LTD
Matthew Preece
No companies found
Ian Robinson
CONTRACT SLAUGHTERING SERVICES LTD
QUALITEX HOLDINGS LIMITED
QUALITEX PROPERTY LIMITED
THE ELMS WHETSTONE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 995,832 995,832 953,444
Current Assets 985,572 985,572 670,255
Creditors Due Within One Year 819,308 819,308 526,794
Working Cap 166,264 166,264 143,461
Total Assets Less Current Liabilities 1,162,096 1,162,096 1,096,905
Long-term Liabilities 1,160,096 1,160,096 1,094,905
Net Assets 2,000 2,000 2,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,000 2,000 2,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 50.3% 50.3% 58.7%
Stocks Inventory - - -
Debtors 42.6% 42.6% 34.1%
Cash Bank In Hand 7.1% 7.1% 7.2%
Current Assets 49.7% 49.7% 41.3%
Creditors Due Within One Year 41.3% 41.3% 32.4%
Net Current Assets Liabilities 8.4% 8.4% 8.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 58.7% 58.7% 67.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 1,981,404 1,981,404 1,623,699
Debt 1,979,404 1,979,404 1,621,699
Net Assets/Debt 2,000 2,000 2,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around PE15 8QD
THE CONCEALED BED COMPANY LTD
Unit 5 Norwood Road Industrial Estate, March, Cambridgeshire, PE15 8QD
TEMPSTOP LTD
Unit 1 Norwood Road, March, PE15 8QD
STRATLAB LIMITED
UNIT 2A EAST TAME BUSINESS PARK, REXCINE WAY, HYDE, PE15 8QD
Document Filings
Confirmation statement made on 9 September 2025 with no updates
Notification of Qualitex Holdings Limited as a person with significant control on 21 June 2024
Cessation of Keith John Bagworth as a person with significant control on 21 June 2024
Satisfaction of charge 048921730007 in full
Confirmation statement made on 9 September 2024 with updates
Satisfaction of charge 048921730006 in full
Satisfaction of charge 048921730005 in full
Satisfaction of charge 048921730009 in full
Satisfaction of charge 4 in full
Registration of charge 048921730010, created on 20 February 2024
Confirmation statement made on 9 September 2023 with no updates
Registration of charge 048921730009, created on 22 May 2023
Registered office address changed from The Old School House Dartford Road March Cambridgeshire PE15 8AE to Unit 1 Norwood Road March Cambridgeshire PE15 8QD on 28 February 2023
Appointment of Matthew Alan Preece as a director on 1 February 2022
Confirmation statement made on 9 September 2022 with no updates
Confirmation statement made on 9 September 2021 with no updates
Registration of charge 048921730008, created on 7 April 2021
Confirmation statement made on 9 September 2020 with updates
Confirmation statement made on 9 September 2019 with no updates
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