Company Overview
Q.E.P. Co. U.K. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 December 2003, so this is a well established company. Q.E.P. Co. U.K. Limited has been in business for 22 years and 3 months. The accounts status is full and the accounts are next due on Sunday 30 November 2025.
Registered Address

The Maltsters, Wetmore Road, Burton-On-Trent, DE14 1LS
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Companies House Data
Company NameQ.E.P. CO. U.K. LIMITED
Company Number04988177
Registered Office AddressThe Maltsters
 Wetmore Road
 DE14 1LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/2003
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryFULL
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Directors & Members
Show Resigned
Paul Boyce - Director
(British, 59 years old, born October 1967)
Appointed 26 January 2009
 Active
Secretaries
Show Resigned
Paul Boyce - Secretary
(British)
Appointed 26 January 2009
 Active
Other Company Directorships
Paul Boyce
BRITISH HOME ENHANCEMENT TRADE ASSOCIATION LTD
HOMELUX ACQUIRER LIMITED
ROBERTS U.K. LIMITED
SHELF IP (2023) LIMITED
TILE ACCESSORIES LIMITED
VITREX LIMITED
XPS FOAM LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2014 28-Feb-2013
Balance Sheet
Fixed Assets 12,279,000 12,279,000 33,000
Current Assets 12,874,000 12,874,000 5,812,000
Creditors Due Within One Year 6,029,000 6,029,000 3,440,000
Working Cap 6,845,000 6,845,000 2,372,000
Total Assets Less Current Liabilities 19,124,000 19,124,000 2,405,000
Long-term Liabilities 18,995,000 18,995,000 3,792,000
Net Assets 129,000 129,000 -1,387,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 129,000 129,000 -1,387,000
Other Reserves 0 0 0
Shareholders Funds 129,000 129,000 -1,387,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2014 28-Feb-2013
Tangible Fixed Assets - - -
Fixed Assets 48.8% 48.8% 0.6%
Stocks Inventory 17.2% 17.2% 45.5%
Debtors 30.6% 30.6% 50.6%
Cash Bank In Hand 0.8% 0.8% 0.1%
Current Assets 51.2% 51.2% 99.4%
Creditors Due Within One Year 24.0% 24.0% 58.9%
Net Current Assets Liabilities 27.2% 27.2% 40.6%
Creditors Due After One Year 75.5% 75.5% 64.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.5% 0.5% -23.7%
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 0.5% 0.5% -23.7%
Shareholder Funds 0.5% 0.5% -23.7%
Capital Employed - - -
Total Assets Less Current Liabilities 76.0% 76.0% 41.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2014 28-Feb-2013
Liquidity Ratio 2.1 2.1 1.7
Solvency Ratio 1.0 1.0 0.8
Reserves to Assets 0.0 0.0 -0.2
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2014 28-Feb-2013
Assets 25,153,000 25,153,000 5,845,000
Debt 25,024,000 25,024,000 7,232,000
Net Assets/Debt 129,000 129,000 -1,387,000

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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 DE14 1LS
XPS FOAM LIMITED
THE MALTSTERS, WETMORE ROAD, BURTON-ON-TRENT, DE14 1LS
SIMULATION FTS LIMITED
SUITES E & F, THE MALTSTERS, WETMORE ROAD, BURTON-ON-TRENT, DE14 1LS
ROBERTS U.K. LIMITED
THE MALTSTERS, WETMORE ROAD, BURTON-ON-TRENT, DE14 1LS
PARKER & SON (PRINTERS) LIMITED
22 Regent Street, Nottingham, DE14 1LS
I HOME ENERGY LTD
Unit 6 The Maltsters, Wetmore Road, Burton-On-Trent, DE14 1LS
HYDROWARE LTD
Unit 6 The Malsters, Wetmore Road, Burton-On-Trent, DE14 1LS
SHELF IP (2023) LIMITED
The Maltsters, Wetmore Road, Burton-On-Trent, DE14 1LS
ALPINE METAL TECH UK LIMITED
SUITES E & F, THE MALTSTERS, WETMORE ROAD, BURTON-ON-TRENT, DE14 1LS
HOMELUX ACQUIRER LIMITED
The Maltsters, Wetmore Road, Burton-On-Trent, DE14 1LS
BLAKENHALL MEDIA LIMITED
GROUND FLOOR, SUITES B-D, WETMORE ROAD, BURTON-ON-TRENT, STAFFORDSHIRE, DE14 1LS
Document Filings
Registered office address changed from C/O Qep Co Uk Ltd the Maltsters Wetmore Road Burton-on-Trent DE14 1LS England to Unit 5 Branston Locks Port Way Quintus Park Burton-on-Trent DE14 3PD on 19 March 2026
Confirmation statement made on 18 February 2026 with updates
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 049881770011 in full
Registration of charge 049881770013, created on 17 July 2025
Confirmation statement made on 23 January 2025 with no updates
Confirmation statement made on 23 January 2024 with updates
Satisfaction of charge 5 in full
Satisfaction of charge 049881770006 in full
Satisfaction of charge 049881770007 in full
Satisfaction of charge 049881770008 in full
Satisfaction of charge 049881770009 in full
Satisfaction of charge 049881770010 in full
Registration of charge 049881770012, created on 4 October 2023
Notification of Qep Uk Holdings Limited as a person with significant control on 4 October 2023
Cessation of Lewis Gould as a person with significant control on 4 October 2023
Termination of appointment of Lewis Gould as a director on 4 October 2023
Registration of charge 049881770011, created on 4 October 2023
Confirmation statement made on 20 January 2023 with no updates
Confirmation statement made on 14 January 2022 with no updates
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