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Qgl Limited

06421757

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SEVERN BANK FARM, WELSHPOOL, SY21 8NH
Incorporated 08/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

15120
Manufacture of luggage, handbags and the like, saddlery and harness

Officers

Mrs Beverley Jane Walford

secretary · Since 08/11/2007

MACHINEST

BRITISH · WALES · Age 68

Also on 3 other boards

Bronwen Elaine Thomas

director · Since 08/11/2007

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Mrs Beverley Jane Walford

director · Since 08/11/2007

COMPANY DIRECTOR

BRITISH · WALES · Age 68

Also on 3 other boards

Persons with Significant Control

Mrs Beverley Jane Walford

25–50% shares
25–50% votes

British · Wales · Age 68

Severn Bank Farm, Forden, Welshpool, SY21 8NH

Notified 06/04/2016

Mrs Bronwen Elaine Thomas

25–50% shares
25–50% votes

British · Wales · Age 63

Severn Bank Farm, Forden, Welshpool, SY21 8NH

Notified 06/04/2016

CompanyRankvs 49+ SIC 15120 peers
83

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£39k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£55k

Current Liabilities

£16k

Fixed Assets

£597

Debtors

£1k

2avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£40k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41-£13k
202420.15+£5k
202314.08+£5k
20225.11+£17k
20212.80+£7k
202011.71-£3k
201920.86-£18k
20178.91

Derived from filed accounts. Not audited figures.