Company Overview
Qualia Care Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Monday 14 March 2016, so this is a well established company. Qualia Care Limited has been in business for 10 years. The accounts status is full and the accounts are next due on Monday 28 March 2022.
Registered Address

Griffins, Tavistock House North, Tavistock Square, London, WC1H 9HR
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Companies House Data
Company NameQUALIA CARE LIMITED
Company Number10060267
Registered Office AddressGriffins, Tavistock House North
 Tavistock Square
 WC1H 9HR
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date14/03/2016
Accounting Reference Date Day28
Accounting Reference Date Month3
Accounts Next Due Date28/03/2022
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryFULL
Returns Next Due Date21/04/2017
Returns Last Made Up Date24/03/2016
Directors & Members
Show Resigned
Andrew Merricks - Director
(British, 61 years old, born July 1965)
Appointed 21 September 2022
 Active
Property Alternative Holdings Ltd - Director
Appointed 21 September 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Merricks
FAREHAM BUSINESS CENTRE LTD
FIREHOUSE BARS LTD
FRESHWATER PUB CO LIMITED
HH CONTRACTS LTD
HILL HUGHES CONSULTING LTD
HILL HUGHES MANAGEMENT LIMITED
ICONIC PUBS ONE HOLDINGS LIMITED
ICONIC PUBS ONE LIMITED
JWM ASSET MANAGEMENT LTD
LEISURE STAFF LTD
LICENSED SUPPORT SERVICES LTD
LSS GROUP LTD
LSS LICENCE HOLDING LIMITED
LSS PAY LTD
PAH CLIFTON MEADOWS LTD
PAH D G LTD
PAH DAYNES PATHWAY LTD
PAH HIGH PEAK LTD
PAH HILLSIDE LTD
PAH MILLFIELD LTD
PAH SIMONSFIELD LTD
PAH ST MARKS LTD
PAH ST MARYS LTD
PAH STANTON LODGE LTD
PAH WALTON MANOR LTD
PAH WASHINGTON LODGE LTD
PAH WOODLANDS LTD
SANDPIT51 LIMITED
SELECT SMS LIMITED
THE SNAIL RESTAURANT HOLDINGS LIMITED
THE SNAIL RESTAURANT LIMITED
Property Alternative Holdings Ltd
PAH CLIFTON MEADOWS LTD
PAH D G LTD
PAH DAYNES PATHWAY LTD
PAH HIGH PEAK LTD
PAH HILLSIDE LTD
PAH MILLFIELD LTD
PAH SIMONSFIELD LTD
PAH ST MARKS LTD
PAH ST MARYS LTD
PAH STANTON LODGE LTD
PAH WALTON MANOR LTD
PAH WASHINGTON LODGE LTD
PAH WOODLANDS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 323,420 169,355 62,735
Current Assets 3,021,305 2,544,390 2,618,236
Creditors Due Within One Year 2,884,190 1,908,154 2,035,440
Working Cap 137,115 636,236 582,796
Total Assets Less Current Liabilities 460,535 805,591 645,531
Long-term Liabilities 20,291 32,178 8,165
Net Assets 480,826 773,413 637,366
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 480,826 773,413 637,366
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 9.7% 6.2% 2.3%
Stocks Inventory - - -
Debtors 85.0% 85.9% 92.7%
Cash Bank In Hand 5.3% 7.9% 4.9%
Current Assets 90.3% 93.8% 97.7%
Creditors Due Within One Year 86.2% 70.3% 75.9%
Net Current Assets Liabilities 4.1% 23.4% 21.7%
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 14.4% 28.5% 23.8%
Capital Employed - - -
Total Assets Less Current Liabilities 13.8% 29.7% 24.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 1.0 1.3 1.3
Solvency Ratio 1.2 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Assets 3,344,725 2,713,745 2,680,971
Debt 2,863,899 1,940,332 2,043,605
Net Assets/Debt 480,826 773,413 637,366
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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 In Administration.

Unlock 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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 In Administration.  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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 In Administration.

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
Administrator's progress report
Notice of extension of period of Administration
Registered office address changed from Griffins, Tavistock House North Tavistock Square London WC1H 9HR to Griffins Suite 011 Unit 2 9a Wycliffe Road Northampton NN1 5JF on 1 September 2025
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Registered office address changed from Griffins, Tavistock House South Tavistock Square London WC1H 9LG England to Griffins, Tavistock House North Tavistock Square London WC1H 9HR on 28 September 2023
Administrator's progress report
Notice of deemed approval of proposals
Statement of affairs with form AM02SOA/AM02SOC
Statement of affairs with form AM02SOA
Establishment of creditors or liquidation committee
Statement of administrator's proposal
Appointment of an administrator
Termination of appointment of Robin Scott Forster as a director on 21 September 2022
Appointment of Mr Andrew David Merricks as a director on 21 September 2022
Registered office address changed from 50-54 Oswald Road Scunthorpe North Lincolnshire DN15 7PQ England to Griffins, Tavistock House South Tavistock Square London WC1H 9LG on 27 September 2022
Termination of appointment of Valerie Norton as a director on 21 September 2022
Appointment of Property Alternative Holdings Ltd as a director on 21 September 2022
Registered office address changed from St James House No 28 Park Place Leeds LS1 2SP England to 50-54 Oswald Road Scunthorpe North Lincolnshire DN15 7PQ on 8 September 2022
Confirmation statement made on 30 December 2021 with no updates
Cessation of Qualia Care Holdings Limited as a person with significant control on 11 June 2020
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