Ql Property Group Ltd
12952155
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 2 other boards
director · Since 14/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 11 other boards
Persons with Significant Control
Mr Oliver Mark Lawson
British · England · Age 39
Alton House 27-29, Grange Road, Darlington, DL1 5NA
Notified 14/10/2020
Mr Benjamin David Quaintrell
British · England · Age 42
Alton House 27-29, Grange Road, Darlington, DL1 5NA
Notified 14/10/2020
Charges3 outstanding
PARAGON BANK PLC
PARAGON BANK PLC
CASTLE TRUST CAPITAL PLC
GFS 1 LTD
GFS 1 LTD
HEATHER LAWSON
CompanyRankvs 79312+ SIC 68209 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2021)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.66 | +£674k |
| 2023 | 0.62 | -£100k |
| 2022 | 0.41 | -£16k |
| 2021 | 0.04 | — |
Derived from filed accounts. Not audited figures.