Company Overview
Quartermaine Brands Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 October 2015, so this is a well established company. Quartermaine Brands Limited has been in business for 10 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Weston Centre, Weston Road, Crewe, CW1 6FL
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Companies House Data
Company NameQUARTERMAINE BRANDS LIMITED
Company Number09814104
Registered Office AddressThe Weston Centre
 Weston Road
 CW1 6FL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/11/2016
Previous Company NameChanged Date
SCOTT TRUSTED STORAGE LTD03 Jun 2020
Directors & Members
Show Resigned
Duncan Pratt-Thompson - Director
(British, 51 years old, born July 1975)
Appointed 07 October 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Duncan Pratt-Thompson
BRAND ROUTES LTD
HLR (CHESHIRE) LIMITED
Q-55 LTD
Q-CLIMATES LIMITED
QUARTERMAINE DISTRIBUTION LTD
SBL REALISATIONS LIMITED
THE GREAT PRODUCT GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 6,507 6,507 35,541
Creditors Due Within One Year 9,657 9,657 8,158
Working Cap -3,150 -3,150 27,383
Total Assets Less Current Liabilities -3,149 -3,149 27,384
Long-term Liabilities 1,930 1,930 930
Net Assets -5,079 -5,079 26,454
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5,079 -5,079 26,454
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 99.1%
Cash Bank In Hand - - 0.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 148.4% 148.4% 23.0%
Net Current Assets Liabilities -48.4% -48.4% 77.0%
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 -78.0% -78.0% 74.4%
Capital Employed - - -
Total Assets Less Current Liabilities -48.4% -48.4% 77.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.7 0.7 4.4
Solvency Ratio 0.6 0.6 3.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 6,508 6,508 35,542
Debt 11,587 11,587 9,088
Net Assets/Debt -5,079 -5,079 26,454

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 23 September 2025 with updates
Notification of Q-55 Ltd as a person with significant control on 30 May 2024
Cessation of Duncan Pratt-Thompson as a person with significant control on 30 May 2024
Director's details changed for Mr Duncan Pratt-Thompson on 7 January 2025
Registered office address changed from Unit 9a Holmes Chapel Bus Park Manor Lane Holmes Chapel CW4 8AF United Kingdom to The Weston Centre Weston Road Crewe CW1 6FL on 7 January 2025
Confirmation statement made on 1 October 2024 with updates
Registration of charge 098141040003, created on 28 June 2024
Resolutions
Confirmation statement made on 6 October 2023 with no updates
Change of details for Mr Duncan Pratt-Thompson as a person with significant control on 10 October 2023
Director's details changed for Mr Duncan Pratt-Thompson on 10 October 2023
Registered office address changed from Unit 9a Holmes Chapel Business Park Manor Lane Holmes Chapel Cheshire CW4 8AF England to Unit 9a Holmes Chapel Bus Park Manor Lane Holmes Chapel CW4 8AF on 10 October 2023
Registered office address changed from Unit E Cranage Trade Park Goostrey Lane Cranage Cheshire CW4 8HE England to Unit 9a Holmes Chapel Business Park Manor Lane Holmes Chapel Cheshire CW4 8AF on 5 July 2023
Satisfaction of charge 098141040002 in full
Registration of charge 098141040002, created on 28 February 2023
Registration of charge 098141040001, created on 12 February 2023
Confirmation statement made on 6 October 2022 with no updates
Change of details for Mr Duncan Pratt-Thompson as a person with significant control on 6 October 2022
Registered office address changed from 1 Whiteside Station Road Holmes Chapel Crewe CW4 8AA England to Unit E Cranage Trade Park Goostrey Lane Cranage Cheshire CW4 8HE on 5 August 2022
Confirmation statement made on 6 October 2021 with no updates
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