Company Overview
Qtr Transport Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 17 March 1977, so this is a well established company. Qtr Transport Limited has been in business for 49 years. The accounts status is full and the accounts are next due on Sunday 28 February 2021.
Registered Address

Staverton Court, Staverton, Cheltenham, GL51 0UX
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Companies House Data
Company NameQTR TRANSPORT LIMITED
Company Number01303208
Registered Office AddressStaverton Court
 Staverton
 GL51 0UX
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date17/03/1977
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date28/02/2021
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryFULL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Directors & Members
Show Resigned
Mark Davis - Director
(British, 54 years old, born May 1972)
Appointed 21 June 2019
 Active
Secretaries
Show Resigned
Mark Davis - Secretary
(British)
Appointed 30 April 2019
 Active
Other Company Directorships
Mark Davis
A.C.T. CONTROL SOLUTIONS LIMITED
ALLPORT TRUSTEE LIMITED
AVON DISTRIBUTION LIMITED
DISTRIBUTION REALISATIONS 2020 LIMITED
DOWNTON (LONDON) LTD
EPIPHANY HOLDINGS LIMITED
EPIPHANY MEDIUS LIMITED
EV CARGO DISTRIBUTION LIMITED
EV CARGO GLOBAL FORWARDING LIMITED
EV CARGO GROUP LIMITED
EV CARGO SOLUTIONS AND DISTRIBUTION LIMITED
EV CARGO UK LIMITED
FORCEFIELD SERVICES LIMITED
HOMECREST BIDCO LIMITED
HOMECREST MIDCO LIMITED
HOMECREST SERVICES LIMITED
N R EVANS (HOLDINGS) LIMITED
N.R. EVANS AND SON LIMITED
NFT DISTRIBUTION HOLDINGS LIMITED
NFT DISTRIBUTION PROPERTY LIMITED
NFT DISTRIBUTION SERVICES LIMITED
PROJECT CRESTA LIMITED
Q.T.R. GARAGES LIMITED
QTR HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 5,111,574 5,111,574 5,093,187
Current Assets 2,836,157 2,836,157 3,315,496
Creditors Due Within One Year 2,835,258 2,835,258 3,497,946
Working Cap 899 899 -182,450
Total Assets Less Current Liabilities 5,112,473 5,112,473 4,910,737
Long-term Liabilities 1,863,835 1,863,835 2,108,850
Net Assets 3,248,638 3,248,638 2,801,887
Share Capital & Reserves
Share Cap 12 12 12
Profit & Loss Reserves 2,269,952 2,269,952 1,820,533
Other Reserves 978,674 978,674 981,342
Shareholders Funds 3,248,638 3,248,638 2,801,887
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 64.3% 64.3% 60.6%
Stocks Inventory 0.3% 0.3% 0.3%
Debtors 24.9% 24.9% 29.8%
Cash Bank In Hand 7.2% 7.2% 7.5%
Current Assets 35.7% 35.7% 39.4%
Creditors Due Within One Year 35.7% 35.7% 41.6%
Net Current Assets Liabilities 0.0% 0.0% -2.2%
Creditors Due After One Year 23.5% 23.5% 25.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.9% 40.9% 33.3%
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 28.6% 28.6% 21.7%
Shareholder Funds 40.9% 40.9% 33.3%
Capital Employed - - -
Total Assets Less Current Liabilities 64.3% 64.3% 58.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2018 31-Dec-2015 31-Dec-2014
Assets 7,947,731 7,947,731 8,408,683
Debt 4,699,093 4,699,093 5,606,796
Net Assets/Debt 3,248,638 3,248,638 2,801,887

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. Information provided by Companies House shows Liquidation.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. Information provided by Companies House shows Liquidation.  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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. Information provided by Companies House shows Liquidation.

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
Liquidators' statement of receipts and payments to 5 March 2025
Removal of liquidator by court order
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 5 March 2024
Appointment of a voluntary liquidator
Registered office address changed from Brook Farm Bristol Road Moreton Valence Gloucestershire GL2 7nd England to Staverton Court Staverton Cheltenham Gl51 Oux on 20 March 2023
Resolutions
Declaration of solvency
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Satisfaction of charge 013032080012 in full
Compulsory strike-off action has been discontinued
Confirmation statement made on 14 March 2022 with no updates
Termination of appointment of Zac Brown as a director on 11 March 2022
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Duncan Ashley Eyre as a director on 13 August 2021
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 March 2021 with updates
Previous accounting period shortened from 31 December 2019 to 30 December 2019
Change of details for C.M. Downton (Haulage Contractors) Limited as a person with significant control on 3 August 2020
Confirmation statement made on 14 March 2020 with updates
Cessation of Palletforce Limited as a person with significant control on 17 September 2019
Notification of C.M. Downton (Haulage Contractors) Limited as a person with significant control on 17 September 2019
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