R&Q OAST LIMITED Credit Check Report

Company Overview

R&Q Oast Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 July 1998, so this is a well established company. R&Q Oast Limited has been in business for 27 years and 8 months. The accounts status is full and the accounts are next due on Tuesday 31 December 2024.

Registered Address

The Mermaid 2 Puddle Dock, Blackfriars, London, EC4V 3DB

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Companies House Data

Company Name	R&Q OAST LIMITED
Company Number	03593065
Registered Office Address	The Mermaid 2 Puddle Dock
	Blackfriars
	EC4V 3DB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/07/1998
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	31/12/2024
Accounts Last Made Up Date	31/12/2022
Accounts Account Category	FULL
Returns Next Due Date	24/08/2016
Returns Last Made Up Date	27/07/2015

Previous Company Name	Changed Date
OAST HOLDINGS LIMITED	16 Oct 2012

Directors & Members

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	Paul Bradbrook - Director (British, 50 years old, born February 1976) Appointed 22 April 2024, Resigned 30 October 2024	Resigned
	Gregg Jarvis - Director (British, 40 years old, born March 1986) Appointed 21 July 2020, Resigned 16 September 2022	Resigned
	Matthew Metcalf - Director (British, 50 years old, born December 1976) Appointed 16 September 2022, Resigned 22 April 2024	Resigned
	Steven Petch - Director (British, 57 years old, born January 1969) Appointed 10 July 2019, Resigned 31 May 2020	Resigned
	Alan Quilter - Director (British, 75 years old, born April 1951) Appointed 16 October 1998, Resigned 20 December 2023	Resigned
	Kenneth Randall - Director (British, 78 years old, born May 1948) Appointed 16 October 1998, Resigned 10 July 2019	Resigned
	Christopher Riseborough - Director (British, 47 years old, born May 1979) Appointed 20 December 2023, Resigned 01 November 2024	Resigned
	Huntsmoor Limited - Nominee Director Appointed 06 July 1998, Resigned 16 October 1998	Resigned
	Huntsmoor Nominees Limited - Nominee Director Appointed 06 July 1998, Resigned 16 October 1998	Resigned
	R&Q Central Services Limited - Secretary Appointed 26 November 2013	Active
	R&Q Secretaries Limited - Secretary Appointed 11 December 2008, Resigned 26 November 2013	Resigned
	Tjg Secretaries Limited - Secretary Appointed 06 July 1998, Resigned 16 October 1998	Resigned

Secretaries

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	Alan Quilter - Secretary (British) Appointed 16 October 1998, Resigned 30 November 2005	Resigned
	Jeremy Watt - Secretary (British) Appointed 30 November 2005, Resigned 11 December 2008	Resigned
	R&Q Central Services Limited - Secretary Appointed 26 November 2013	Active
	R&Q Secretaries Limited - Secretary Appointed 11 December 2008, Resigned 26 November 2013	Resigned
	Tjg Secretaries Limited - Secretary Appointed 06 July 1998, Resigned 16 October 1998	Resigned

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around EC4V 3DB

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	FRONTIER TAX SERVICES LTD OFFICE 3.07B, 3RD FLOOR MERMAID HOUSE, PUDDLE DOCK, LONDON, EC4V 3DB
	APEX LISTED COMPANIES SERVICES (UK) LIMITED 4TH FLOOR,, 140 ALDERSGATE STREET, LONDON, EC4V 3DB
	OPEN ARCHITECTURE (LONDON) LTD C/O ACCRIDA LIMITED REGUS HOUSE, ADMIRALS PARK, VICTORY WAY, DARTFORD, EC4V 3DB
	NEWBRIDGE ADVISORS LLP 46 NEW BROAD STREET, LONDON, EC4V 3DB
	EASTSTEAD LIMITED 1 Aldwych Court, 33 The Avenue, Beckenham, EC4V 3DB
	THE OAKLAND PARTNERSHIP LIMITED 23 OLDFIELD GARDENS, ASHTEAD, EC4V 3DB
	IMPAX ENVIRONMENTAL MARKETS PLC 4TH FLOOR, 140, ALDERSGATE STREET, LONDON, EC4V 3DB
	AIT TRADING LIMITED Mermaid House, Puddle Dock, London, EC4V 3DB
	CRISALIDE LIMITED C/O FRONTIER FISCAL SERVICES LTD MERMAID HOUSE, 3RD FLOOR, 2 PUDDLE DOCK, LONDON, EC4V 3DB

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