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Qbs Technology Group Limited

09959968

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

Queen's Court, Wilmslow Road, Alderley Edge, SK9 7RR
Incorporated 20/01/2016

Previously known as

Gnr Technology Limited · until 11/02/2019
C & W Distributors Limited · until 15/05/2017
C&W Buses Limited · until 01/02/2017

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Graham David Stevinson

director · Since 05/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr Steven Turner

secretary · Since 20/04/2023

Also on 5 other boards

Mr Steven Turner

director · Since 01/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Graham David Stevinson

director · Since 05/05/2017

British · England · Age 55

Steven Turner

secretary · Since 20/04/2023

Steven Turner

director · Since 01/05/2024

British · England · Age 41

Former

Richard Paul Woods

director · Resigned 14/02/2017

Alan Keith Reynard

director · Resigned 06/03/2017

Heather Campbell

secretary · Resigned 02/05/2017

Francis Owen Marra

director · Resigned 02/05/2017

Benjamin James Brierley

secretary · Resigned 10/05/2017

Iain Fraser Campbell

director · Resigned 10/05/2017

Christopher Howard Putt

director · Resigned 27/07/2021

Iain Fraser Campbell

director · Resigned 11/01/2022

Persons with Significant Control

Sc16 Limited

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

Queen's Court, Wilmslow Road, Alderley Edge, SK9 7RR

Reg: 15673176 · Companies House · Private Limited Company

Notified 01/05/2024

Qbs Technology Group Services Limited

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

Queen's Court, Wilmslow Road, Alderley Edge, SK9 7RR

Reg: 15673176 · Companies House · Private Limited Company

Notified 01/05/2024

Former PSCs

Mr Richard Paul Woods

Ceased 09/05/2017

Mr Iain Fraser Campbell

Ceased 09/05/2017

Mr Graham David Stevinson

Ceased 31/01/2022

Stevinson Limited

Ceased 01/05/2024

Charges7 outstanding

Charge
outstanding

HSBC UK BANK PLC AND HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED AS ARRANGERS · HSBC UK BANK PLC, HSBC SDL UK II HOLDCO S.A R.L. AND HSBC EUROPEAN SENIOR DIRECT LENDING 2023 H · GLOBAL LOAN AGENCY SERVICES LIMITED IN ITS CAPACITY AS AGENT · GLAS TRUST CORPORATION LIMITED IN ITS CAPACITY AS SECURITY AGENT · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 03/04/2025Registered 16/04/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS PLEDGEE AND SECURITY AGENT ON BEHALF OF THE SECURED PARTIES

Created 19/02/2025Registered 21/02/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED ACTING AS SECURITY AGENT

Created 05/02/2025Registered 06/02/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 05/02/2025Registered 06/02/2025
Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT FOR THE BENEFIT OF THE SECURED PARTIES

Created 15/10/2024Registered 18/10/2024
Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 15/10/2024Registered 17/10/2024
Charge
outstanding

HSBC UK BANK PLC IN ITS CAPACITY AS ARRANGER, LENDER, AGENT AND SECURITY AGENT

Created 26/09/2024Registered 01/10/2024
Charge
satisfied

HSBC UK BANK PLC

Created 31/01/2023Registered 06/02/2023Satisfied 05/11/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 31/08/2020Registered 15/09/2020Satisfied 27/03/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 31/08/2020Registered 09/09/2020Satisfied 27/03/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 03/03/2020Registered 12/03/2020Satisfied 27/03/2023

Change History

statusactive
2026-07-07

Active

typeltd
2026-07-07

Private Limited Company

address line1Queen's Court
2026-07-07

QUEEN'S COURT

post townAlderley Edge
2026-07-07

ALDERLEY EDGE

CompanyRankvs 36207+ SIC 64209 peers
20

Financial strength12th percentile among SIC peers · 3/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 pts

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

Liquidity0/20 pts

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

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at

Key FinancialsYear ending 31/03/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£83.9M

Cost of Sales

£23.2M

Admin Expenses

£13.7M

Profit After Tax

£11.7M

2avg. employees

Tax at Year End

Dividends paid-£175k

People Costs

Wages & salaries£11.3M

Balance Sheet

Interest payable£161k
Prepared with CCH Software