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Q Enterprises Uk Limited

04551561

active
ltd
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)
  • 8 outstanding charges (-10)

Details

12 Longfield Road, Sydenham Industrial Estate, Leamington Spa, CV31 1XB
Incorporated 02/10/2002

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Patricia Mary Smith

secretary · Since 15/10/2002

British

Andrew James Smith

director · Since 15/10/2002

British · United Kingdom · Age 43

Former

Hcs Secretarial Limited

corporate nominee secretary · Resigned 07/10/2002

Hanover Directors Limited

corporate nominee director · Resigned 07/10/2002

Persons with Significant Control

Mr Andrew James Smith

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

British · England · Age 43

12 Longfield Road, Sydenham Industrial Estate, Leamington Spa, CV31 1XB

Notified 01/07/2016

Charges8 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/09/2015Registered 09/09/2015
Charge
outstanding

HSBC BANK PLC

Created 15/05/2015Registered 18/05/2015
Charge
outstanding

HSBC BANK PLC

Created 15/05/2015Registered 18/05/2015
charge
outstanding

BARCLAYS BANK PLC

Created 12/02/2007Registered 16/02/2007
charge
outstanding

BARCLAYS BANK PLC

Created 09/10/2006Registered 18/10/2006
charge
outstanding

HSBC BANK PLC

Created 30/09/2005Registered 01/10/2005
charge
satisfied

HSBC BANK PLC

Created 25/10/2004Registered 29/10/2004Satisfied 21/03/2007
charge
outstanding

COVENTRY TURNED PARTS LIMITED

Created 29/09/2004Registered 08/10/2004
charge
outstanding

COVENTRY TURNED PARTS LIMITD

Created 19/04/2004Registered 30/04/2004

Change History

status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → 12 Longfield Road
2026-06-09

12 LONGFIELD ROAD

post town → Leamington Spa
2026-06-09

LEAMINGTON SPA

officer appointed → SMITH, Patricia Mary
2026-06-09
officer appointed → SMITH, Andrew James
2026-06-09

CompanyRankvs 8235+ SIC 47990 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8235Q Enterprises Uk Limited
60
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.

Employees3/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£223k

Working capital

Current Assets

£18k

Current Liabilities

£241k

Fixed Assets

£3.7M

Debtors

£2k

0avg. employees-1

Tax at Year End

Corp tax£73k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£211k
20240.39+£188k
20232.09+£426k
20221.18+£109k
20211.05+£137k
20205.24-£106k
20198.43—

Derived from filed accounts. Not audited figures.