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Qed Interim Investments Limited

10201475

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)
  • 5 outstanding charges (-10)

Details

80 MANOR ROAD, LANCING, BN15 0HD
Incorporated 26/05/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Christopher John Gilbert

director · Since 26/05/2016

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 71

Also on 15 other boards

Mr Ross Andrew Gilbert

director · Since 26/05/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Robert Whittaker

director · Since 26/05/2016

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr Mark Alan Nicholson

director · Since 01/03/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 16 other boards

Mr Michael John Saunders

director · Since 22/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Bedr0ck Collective Limited

25–50% shares
25–50% votes

1, Cedar Chase, Worthing, BN14 0US

Reg: 11624327 · England & Wales · Limited Company

Notified 07/11/2019

Former PSCs

Mr Robert Whittaker

Ceased 07/09/2020

Mr Christopher John Gilbert

Ceased 17/08/2020

Mr Ross Andrew Gilbert

Ceased 07/11/2019

Charges5 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PUBLIC LIMITED COMPANY

Created 28/03/2019Registered 01/04/2019
Charge
outstanding

LOMBARD NORTH CENTRAL PUBLIC LIMITED COMPNAY

Created 28/03/2019Registered 29/03/2019
Charge
satisfied

LOMBARD NORTH CENTRAL PUBLIC LIMITED COMPANY

Created 19/12/2017Registered 20/12/2017Satisfied 10/10/2024
Charge
satisfied

LOMBARD NORTH CENTRAL PUBLIC LIMITED COMPANY

Created 19/12/2017Registered 20/12/2017Satisfied 10/10/2024
Charge
outstanding

LOMBARD NORTH CENTRAL PUBLIC LIMITED COMPANY

Created 26/05/2017Registered 26/05/2017
Charge
outstanding

LOMBARD NORTH CENTRAL PUBLIC LIMITED COMPANY

Created 26/05/2017Registered 26/05/2017
Charge
outstanding

LOMBARD NORTH CENTRAL PUBLIC LIMITED COMPANY

Created 26/05/2017Registered 26/05/2017
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 26/10/2016Registered 04/11/2016Satisfied 23/01/2020

CompanyRankvs 3702+ SIC 68100 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity10/15 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 30/09/2025

Net Worth

£125k

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

£968k

Working capital

Current Assets

£1.5M

Current Liabilities

£514k

Debtors

£1.3M

5avg. employees

Balance Sheet

Assets less current liabilities£968k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£0
20252.88-£21k
20243.83-£23k
20232.65+£6k
20223.00+£20k
20213.78+£33k
20204.58+£45k
20195.32

Derived from filed accounts. Not audited figures.