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Q.P.T. (Uk) Limited

02131867

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 13 outstanding charges (-10)

Details

LYNWOOD HOUSE, HARROW, HA1 2AW
Incorporated 14/05/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68310
Real estate agencies

Officers

Mr. John William Wood

director · Since 01/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

John Kenneth Wood

secretary · Since 01/09/1997

BRITISH · Age 45

Also on 1 other board

Persons with Significant Control

Elderway Ltd

75–100% shares
75–100% votes
Appoint directors

12, The Close, Radlett, WD7 8HA

Reg: 2228508 · England · Limited Company

Notified 06/04/2016

Charges13 outstanding

charge
outstanding

AIB GROUP P.L.C.

Created 29/07/2011Registered 03/08/2011
charge
outstanding

AIB GROUP P.L.C.

Created 29/07/2011Registered 03/08/2011
charge
outstanding

AIB GROUP (UK) PLC

Created 30/09/1998Registered 08/10/1998
charge
outstanding

AIB GROUP (UK) PLC

Created 06/03/1998Registered 19/03/1998
charge
outstanding

ALLIED IRISH BANKS PLC

Created 12/09/1994Registered 15/09/1994
charge
outstanding

ALLIED IRISH BANKS PLC

Created 12/09/1994Registered 15/09/1994
charge
outstanding

ALLIED IRISH BANKS PLC

Created 12/09/1994Registered 15/09/1994
charge
outstanding

ALLIED IRISH BANKS PLC

Created 12/09/1994Registered 15/09/1994
charge
outstanding

ALLIED IRISH BANKS PLC

Created 12/09/1994Registered 15/09/1994
charge
outstanding

BARCLAYS BANK PLC

Created 17/09/1992Registered 24/09/1992
charge
outstanding

BARCLAYS BANK PLC

Created 17/09/1992Registered 24/09/1992
charge
outstanding

BARCLAYS BANK PLC

Created 26/08/1992Registered 03/09/1992
charge
outstanding

BARCLAYS BANK PLC

Created 01/07/1992Registered 10/07/1992

CompanyRankvs 2210+ SIC 68310 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£327k

Current Liabilities

£61k

Fixed Assets

£1.4M

Debtors

£17k

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.37-£23k
20245.11-£692
20235.57-£7k
20225.07-£21k
20214.69+£25k
20205.14+£17k
20195.68

Derived from filed accounts. Not audited figures.