Company Overview
Qlar Pneumatic Conveying Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 September 2002, so this is a well established company. Qlar Pneumatic Conveying Uk Ltd has been in business for 23 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

4Th Floor 115 George Street, Edinburgh, EH2 4JN
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Companies House Data
Company NameQLAR PNEUMATIC CONVEYING UK LTD
Company NumberSC236666
Registered Office Address4th Floor 115 George Street
 EH2 4JN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date09/10/2016
Returns Last Made Up Date11/09/2015
Previous Company NameChanged Date
SCHENCK PROCESS UK LIMITED30 Sep 2024
CLYDE PROCESS LIMITED04 Jan 2017
CLYDE MATERIALS HANDLING LIMITED18 May 2011
Directors & Members
Show Resigned
John Davies - Director
(British, 69 years old, born December 1957)
Appointed 22 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
John Davies
ANTERIS LIMITED
ANTERIS LIMITED
AVONMOUTH ENGINEERING SERVICES LTD
BEDFORD PUMPS LIMITED
HIDROSTAL (GB) LIMITED
HIDROSTAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 3,995,000 3,995,000 4,280,000
Current Assets 5,708,000 5,708,000 9,270,000
Creditors Due Within One Year 9,240,000 9,240,000 10,492,000
Working Cap -3,532,000 -3,532,000 -1,222,000
Total Assets Less Current Liabilities 463,000 463,000 3,058,000
Long-term Liabilities 8,841,000 8,841,000 8,402,000
Net Assets -8,378,000 -8,378,000 -5,344,000
Share Capital & Reserves
Share Cap 2,789,000 2,789,000 2,789,000
Profit & Loss Reserves -11,524,000 -11,524,000 -8,498,000
Other Reserves 357,000 357,000 365,000
Shareholders Funds -8,378,000 -8,378,000 -5,344,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 41.2% 41.2% 31.6%
Stocks Inventory 14.3% 14.3% 12.0%
Debtors 23.4% 23.4% 34.5%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 58.8% 58.8% 68.4%
Creditors Due Within One Year 95.2% 95.2% 77.4%
Net Current Assets Liabilities -36.4% -36.4% -9.0%
Creditors Due After One Year 91.1% 91.1% 62.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -86.3% -86.3% -39.4%
Called Up Share Capital 28.7% 28.7% 20.6%
Share Capital Allotted Called Up Paid 28.7% 28.7% 20.6%
Profit Loss Account Reserve -118.8% -118.8% -62.7%
Shareholder Funds -86.3% -86.3% -39.4%
Capital Employed - - -
Total Assets Less Current Liabilities 4.8% 4.8% 22.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.6 0.6 0.9
Solvency Ratio 0.5 0.5 0.7
Reserves to Assets -1.2 -1.2 -0.6
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 9,703,000 9,703,000 13,550,000
Debt 18,081,000 18,081,000 18,894,000
Net Assets/Debt -8,378,000 -8,378,000 -5,344,000

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.

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
Termination of appointment of Dirk Axel Scholz as a director on 31 March 2026
Termination of appointment of David Nickolas Ward as a director on 22 December 2025
Appointment of Mr John Davies as a director on 22 December 2025
Confirmation statement made on 10 May 2025 with no updates
Termination of appointment of Jonathan Iball as a secretary on 16 April 2025
Certificate of change of name
Termination of appointment of Richard Geoffrey Ellis as a director on 5 September 2024
Appointment of Dirk Axel Scholz as a director on 5 September 2024
Confirmation statement made on 10 May 2024 with no updates
Confirmation statement made on 10 May 2023 with updates
Notification of a person with significant control statement
Cessation of Stephen a Schwarzman as a person with significant control on 31 December 2022
Appointment of Mr Jonathan Iball as a secretary on 14 December 2022
Termination of appointment of David John Spooner as a director on 14 December 2022
Termination of appointment of David John Spooner as a secretary on 14 December 2022
Termination of appointment of Martin Thomson as a director on 14 December 2022
Confirmation statement made on 10 May 2022 with no updates
Appointment of Mr David John Spooner as a secretary on 28 October 2021
Termination of appointment of Nicholas Paul Jones as a director on 28 October 2021
Termination of appointment of Nicholas Jones as a secretary on 28 October 2021
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