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Q3 Grounds Services Limited

04384134

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

7/8 INNOVATION PLACE, GODALMING, GU7 1JX
Incorporated 28/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stuart William Bellew

director · Since 16/05/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Alexander Gavrilovic

director · Since 10/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Lucy Fiona Hayes

director · Since 10/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Lian Kockelbergh

director · Since 10/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Gbh Law Limited

secretary · Since 01/07/2019

Also on 4 other boards

Mr Martyn Alexander Freeman

director · Since 04/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Persons with Significant Control

Q3 Facilities Holdings Limited

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

7/8 Innovation Place, Douglas Drive, Godalming, GU7 1JX

Reg: 11114105 · Companies House Register · Private Limited Company

Notified 09/10/2020

Former PSCs

Redfields Landscaping & Design Limited

Ceased 16/05/2019

Vps (Uk) Limited

Ceased 06/04/2016

Vacant Property Security Limited

Ceased 06/04/2016

Vps Holdings Limited

Ceased 06/04/2016

Tyrion Security Bidco Limited

Ceased 06/04/2016

Tyrion Security Midco Limited

Ceased 06/04/2016

Tyrion Security Debtco Limited

Ceased 06/04/2016

Targaryen Security 1 S.A.R.L

Ceased 06/04/2016

Tyrion Security Topco Limited

Ceased 06/04/2016

Q3 Services Group Limited

Ceased 09/10/2020

Charges1 outstanding

Charge
outstanding

INVESTEC CAPITAL SOLUTIONS LIMITED

Created 03/10/2022Registered 21/10/2022
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 10/09/2019Registered 11/09/2019Satisfied 16/09/2022
Charge
satisfied

REDFIELDS LANDSCAPING & DESIGN LIMITED

Created 16/05/2019Registered 22/05/2019Satisfied 14/08/2019
Charge
satisfied

VPS HOLDINGS LIMITED

Created 16/05/2019Registered 22/05/2019Satisfied 03/05/2022
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT (AS TRUSTEE FOR EACH OF THE SECUR

Created 17/08/2018Registered 23/08/2018Satisfied 02/07/2019
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURE

Created 18/08/2016Registered 26/08/2016Satisfied 02/07/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/04/2012Registered 27/04/2012Satisfied 16/06/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/04/2012Registered 27/04/2012Satisfied 16/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2002Registered 06/06/2002Satisfied 13/06/2012

CompanyRankvs 15565+ SIC 82990 peers
66

Financial strength76th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15565Q3 Grounds Services Limited
76
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/03/2022

Net Worth

£40k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£436k

Current Liabilities

£387k

Fixed Assets

£28k

Debtors

£338k

50avg. employees

Balance Sheet

Bank loans & overdrafts£43k
Assets less current liabilities£77k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20221.13

Derived from filed accounts. Not audited figures.