Company Overview
Qcf Group Limited is a Dissolved Private Limited Company.
Registered Address

3 The Courtyard Harris Business Park, Hanbury Road, Stoke Prior, Bromsgrove, B60 4DJ
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Companies House Data
Company NameQCF GROUP LIMITED
Company Number06345433
Registered Office Address3 The Courtyard Harris Business Park
 Hanbury Road
 B60 4DJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/08/2007
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date27/11/2015
Accounts Last Made Up Date27/02/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date13/09/2015
Returns Last Made Up Date16/08/2014
Directors & Members
Show Resigned
Wayne Dix - Director
(Welsh, 57 years old, born March 1969)
Appointed 21 August 2007
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 27-Feb-2014 27-Feb-2013 27-Feb-2012
Balance Sheet
Fixed Assets 28,640 27,924 7,673
Current Assets 154,244 110,908 159,277
Creditors Due Within One Year 154,549 129,353 154,003
Working Cap -305 -18,445 5,274
Total Assets Less Current Liabilities 28,335 9,479 12,947
Long-term Liabilities 17,278 11,135 1,534
Net Assets 11,057 -1,656 11,413
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 10,057 -2,656 10,413
Other Reserves 0 0 0
Shareholders Funds 11,057 -1,656 11,413
Common Size Financial Analysis Unlock full report
Accounts Date 27-Feb-2014 27-Feb-2013 27-Feb-2012
Tangible Fixed Assets - - -
Fixed Assets 15.7% 20.1% 4.6%
Stocks Inventory 8.8% 6.8% 4.2%
Debtors 75.4% 61.4% 80.2%
Cash Bank In Hand 0.1% 0.6% 11.0%
Current Assets 84.3% 79.9% 95.4%
Creditors Due Within One Year 84.5% 93.2% 92.2%
Net Current Assets Liabilities -0.2% -13.3% 3.2%
Creditors Due After One Year 9.4% 8.0% 0.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.0% -1.2% 6.8%
Called Up Share Capital 0.5% 0.7% 0.6%
Share Capital Allotted Called Up Paid 0.5% 0.7% 0.6%
Profit Loss Account Reserve 5.5% -1.9% 6.2%
Shareholder Funds 6.0% -1.2% 6.8%
Capital Employed - - -
Total Assets Less Current Liabilities 15.5% 6.8% 7.8%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Feb-2014 27-Feb-2013 27-Feb-2012
Liquidity Ratio 1.0 0.9 1.0
Solvency Ratio 1.1 1.0 1.1
Reserves to Assets 0.1 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 27-Feb-2014 27-Feb-2013 27-Feb-2012
Assets 182,884 138,832 166,950
Debt 171,827 140,488 155,537
Net Assets/Debt 11,057 -1,656 11,413
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
Liquidators' statement of receipts and payments to 10 September 2016
Registered office address changed from Unit 3 Gwent Court Victoria Business Park Ebbw Vale Blaenau Gwent NP23 8AN to 3 the Courtyard Harris Business Park Hanbury Road Stoke Prior Bromsgrove B60 4DJ on 23 September 2015
Appointment of a voluntary liquidator
Resolutions
Statement of affairs with form 4.19
Termination of appointment of Philip Neil Baker as a director on 24 April 2015
Termination of appointment of Jenny Marie Jones as a secretary on 5 June 2015
Annual return made up to 16 August 2014 with full list of shareholders
Secretary's details changed for Mrs Jenny Marie Jones on 20 January 2014
Registered office address changed from Unit 7 Cwm Small Business Centre Marine Street Cwm Ebbw Vale Blaenau Gwent NP23 7TB on 5 March 2014
Previous accounting period shortened from 28 February 2013 to 27 February 2013
Annual return made up to 16 August 2013 with full list of shareholders
Annual return made up to 16 August 2012 with full list of shareholders
Annual return made up to 16 August 2011 with full list of shareholders
Annual return made up to 16 August 2010 with full list of shareholders
Director's details changed for Mr Wayne Dix on 1 October 2009
Director's details changed for Philip Neil Baker on 1 October 2009
Secretary's details changed for Mrs Jenny Marie Jones on 1 October 2009

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