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Ql Property Group Ltd

12952155

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

ALTON HOUSE 27-29, DARLINGTON, DL1 5NA
Incorporated 14/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Oliver Mark Lawson

director · Since 14/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Benjamin David Quaintrell

director · Since 14/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 11 other boards

Persons with Significant Control

Mr Oliver Mark Lawson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Alton House 27-29, Grange Road, Darlington, DL1 5NA

Notified 14/10/2020

Mr Benjamin David Quaintrell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Alton House 27-29, Grange Road, Darlington, DL1 5NA

Notified 14/10/2020

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 28/03/2024Registered 18/04/2024
Charge
outstanding

PARAGON BANK PLC

Created 28/03/2024Registered 18/04/2024
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 22/09/2023Registered 22/09/2023
Charge
satisfied

GFS 1 LTD

Created 21/09/2022Registered 22/09/2022Satisfied 28/09/2023
Charge
satisfied

GFS 1 LTD

Created 21/09/2022Registered 22/09/2022Satisfied 28/09/2023
Charge
satisfied

HEATHER LAWSON

Created 03/02/2021Registered 08/02/2021Satisfied 22/02/2022

CompanyRankvs 79312+ SIC 68209 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 pts

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

Longevity6/15 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 31/10/2024

Net Worth

£564k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£382k

Working capital

Current Assets

£740k

Current Liabilities

£1.1M

Fixed Assets

£1.1M

Debtors

£728k

2avg. employees

Tax at Year End(2021)

Corp tax£2k

Director Loans

Company owes directors£70k

Balance Sheet

Assets less current liabilities£718k
Signed by Mr Oliver Lawson 29th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66+£674k
20230.62-£100k
20220.41-£16k
20210.04

Derived from filed accounts. Not audited figures.