Company Overview
Qe Facilities Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 April 2014, so this is a well established company. Qe Facilities Limited has been in business for 11 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Estates Department Queen Elizabeth Hospital, Queen Elizabeth Avenue, Sheriff Hill, Gateshead, Tyne And Wear, NE9 6SX
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Companies House Data
Company NameQE FACILITIES LIMITED
Company Number09019497
Registered Office AddressEstates Department Queen Elizabeth Hospital
 Queen Elizabeth Avenue, Sheriff Hill
 NE9 6SX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Previous Company NameChanged Date
CROSSCO (1366) LIMITED21 May 2014
Directors & Members
Show Resigned
Gavin Evans - Director
(British, 46 years old, born January 1980)
Appointed 01 March 2024
 Active
Philip Glasgow - Director
(British, 45 years old, born August 1981)
Appointed 07 April 2023
 Active
Maggie Pavlou - Director
(British, 60 years old, born February 1966)
Appointed 01 October 2022
 Active
Darren Warneford - Director
(British, 55 years old, born March 1971)
Appointed 18 June 2024
 Active
Secretaries
Show Resigned
Carl Bellwood - Secretary
Appointed 01 April 2025
 Active
Other Company Directorships
Gavin Evans
No companies found
Philip Glasgow
THE PEOPLE'S KITCHEN LIMITED
Maggie Pavlou
AGE CONCERN DURHAM COUNTY
CITIZENS ADVICE COUNTY DURHAM
NORTH EAST CHAMBER OF COMMERCE
NORTHERN SKILLS GROUP BUSINESS SERVICES LIMITED
PEOPLE GAUGE LIMITED
THE CHRONICLE SUNSHINE FUND
THE CYRENIANS LTD
THE PEOPLE'S KITCHEN LIMITED
Darren Warneford
STAFFIELD HALL MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Oct-2015
Balance Sheet
Fixed Assets 29,213,000 29,213,000
Current Assets 2,968,000 2,968,000
Creditors Due Within One Year 1,777,000 1,777,000
Working Cap 1,191,000 1,191,000
Total Assets Less Current Liabilities 30,404,000 30,404,000
Long-term Liabilities 20,102,000 20,102,000
Net Assets 10,302,000 10,302,000
Share Capital & Reserves
Share Cap 8,021,000 8,021,000
Profit & Loss Reserves 550,000 550,000
Other Reserves 1,731,000 1,731,000
Shareholders Funds 10,302,000 10,302,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Oct-2015
Tangible Fixed Assets - -
Fixed Assets 90.8% 90.8%
Stocks Inventory 0.0% 0.0%
Debtors 0.1% 0.1%
Cash Bank In Hand 8.2% 8.2%
Current Assets 9.2% 9.2%
Creditors Due Within One Year 5.5% 5.5%
Net Current Assets Liabilities 3.7% 3.7%
Creditors Due After One Year 62.5% 62.5%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 32.0% 32.0%
Called Up Share Capital 24.9% 24.9%
Share Capital Allotted Called Up Paid 24.9% 24.9%
Profit Loss Account Reserve 1.7% 1.7%
Shareholder Funds 32.0% 32.0%
Capital Employed - -
Total Assets Less Current Liabilities 94.5% 94.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Oct-2015
Liquidity Ratio 1.7 1.7
Solvency Ratio 1.5 1.5
Reserves to Assets 0.0 0.0
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-Mar-2024 31-Oct-2015
Assets 32,181,000 32,181,000
Debt 21,879,000 21,879,000
Net Assets/Debt 10,302,000 10,302,000

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 NE9 6SX
NORTH EAST TRANSFORMATION SYSTEM LIMITED
Gateshead Health Trust Headquarters Queen Elizabeth Hospital, Queen Elizabeth Avenue, Gateshead, NE9 6SX
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