Company Overview
Q Cold Limited is a Dissolved Private Limited Company.
Registered Address

C/O Frp Advisory Llp, Castle Acres Everard Way Narborough, Leicester, LE19 1BY
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Companies House Data
Company NameQ COLD LIMITED
Company Number05477523
Registered Office AddressC/O FRP ADVISORY LLP
 Castle Acres Everard Way Narborough
 LE19 1BY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/06/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2013
Accounts Last Made Up Date31/12/2011
Accounts Account CategorySMALL
Returns Next Due Date08/07/2013
Returns Last Made Up Date10/06/2012
Directors & Members
Show Resigned
Robert Sissons - Director
(British, 72 years old, born June 1954)
Appointed 02 April 2007
 Active
Q Holdings Ltd - Director
Appointed 19 March 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Sissons
AGRIQUIP LIMITED
LEXICON SYSTEMS LIMITED
PARAGON FOOD SERVICES LIMITED
Q FOOD AND DRINKS LIMITED
Q HOLDINGS LIMITED
SELECT SECURITY (HEREFORD) LIMITED
THOMAS SERVICES COMPANY LIMITED
WHARTON COURT FOOD CENTRE LIMITED
Q Holdings Ltd
CAPTURED IN DIGITAL LIMITED
DRIVE TIME ASSET HIRE LIMITED
GIFTLEASE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 2,582,017 128,329 151,051
Current Assets 1,687,115 1,857,352 1,452,194
Creditors Due Within One Year 1,794,094 1,290,046 1,287,662
Working Cap -106,979 567,306 164,532
Total Assets Less Current Liabilities 2,475,038 695,635 315,583
Long-term Liabilities 381,698 12,038 11,165
Net Assets 2,093,340 683,597 304,418
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 646,761 683,595 304,416
Other Reserves 1,446,577 0 0
Shareholders Funds 2,093,340 683,597 304,418
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 60.5% 6.5% 9.4%
Stocks Inventory 10.6% 24.9% 24.6%
Debtors 15.3% 38.8% 58.5%
Cash Bank In Hand 13.6% 29.9% 7.4%
Current Assets 39.5% 93.5% 90.6%
Creditors Due Within One Year 42.0% 65.0% 80.3%
Net Current Assets Liabilities -2.5% 28.6% 10.3%
Creditors Due After One Year 7.9% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 49.0% 34.4% 19.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 15.1% 34.4% 19.0%
Shareholder Funds 49.0% 34.4% 19.0%
Capital Employed - - -
Total Assets Less Current Liabilities 58.0% 35.0% 19.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Liquidity Ratio 0.9 1.4 1.1
Solvency Ratio 2.0 1.5 1.2
Reserves to Assets 0.2 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Assets 4,269,132 1,985,681 1,603,245
Debt 2,175,792 1,302,084 1,298,827
Net Assets/Debt 2,093,340 683,597 304,418
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 LE19 1BY
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Castle Acres, Everard Way, Narborough, Leicester, LE19 1BY
BELSTANE MARKETING LIMITED
C/O Frp Advisory Llp Castle Acres, Everard Way, Leciester, Leicestershire, LE19 1BY
PALACOM SYSTEMS UK LIMITED
Castle Acres, Everard Way, Narborough, Leicester, LE19 1BY
MARK CAMPBELL (MOTORS) LTD
FRP ADVISORY LLP, Castle Acres Everard Way Narborough, Leicester, LE19 1BY
E. REALISATIONS (2013) LIMITED
C/O Frp Advisory Llp, Castle Acres Everard Way, Leicester, LE19 1BY
WEST R T LIMITED
FRP ADVISORY LLP, Castle Acres Everard Way Narborough, Leicester, LE19 1BY
DPC LIMITED
C/O Frp Advisory Llp Castle Acres, Everards Way, Narborough, Leicester, LE19 1BY
FARMER GROUP LIMITED
FRP ADVISORY LLP, Castle Acres Everard Way, Narborough, Leicestershire, LE19 1BY
ENCORE ASSET MANAGEMENT LIMITED
FRP ADVISORY LLP, Castle Acres Everard Way, Narborough, Leicestershire, LE19 1BY
D S T BUSINESS SYSTEMS LIMITED
Castle Acres, Everard Way, Narborough, Leicester, LE19 1BY
Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report to 13 November 2015
Notice of move from Administration to Dissolution on 18 December 2015
Administrator's progress report to 13 May 2015
Administrator's progress report to 13 November 2014
Administrator's progress report to 13 May 2014
Notice of extension of period of Administration
Administrator's progress report to 19 December 2013
Statement of affairs with form 2.14B
Result of meeting of creditors
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from Orchard Business Park Bromyard Road Ledbury Herefordshire HR8 1LG on 2 July 2013
Appointment of an administrator
Miscellaneous
Annual return made up to 10 June 2012 with full list of shareholders
Termination of appointment of Hamish Osborne as a secretary
Director's details changed for Mr Robert Sissons on 30 June 2012
Termination of appointment of Hamish Osborne as a secretary
Particulars of a mortgage or charge / charge no: 3
Particulars of a mortgage or charge / charge no: 2
Annual return made up to 10 June 2011 with full list of shareholders
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