R&Q CAPITAL NO. 1 LIMITED Credit Check Report

Company Overview

R&Q Capital No. 1 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 September 2010, so this is a well established company. R&Q Capital No. 1 Limited has been in business for 15 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Windover House, St. Ann Street, Salisbury, SP1 2DR

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Companies House Data

Company Name	R&Q CAPITAL NO. 1 LIMITED
Company Number	07382921
Registered Office Address	Windover House
	St. Ann Street
	SP1 2DR
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	21/09/2010
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	24/08/2016
Returns Last Made Up Date	27/07/2015

Previous Company Name	Changed Date
R&Q CAPITAL NO 1 LIMITED	02 Aug 2013

Directors & Members

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	Michael Bell - Director (British, 64 years old, born September 1962) Appointed 21 September 2010, Resigned 07 March 2011	Resigned
	Thomas Booth - Director (British, 51 years old, born March 1975) Appointed 07 March 2011, Resigned 05 January 2018	Resigned
	Mark Butterworth - Director (British, 74 years old, born October 1952) Appointed 21 September 2010, Resigned 07 March 2011	Resigned
	Henry Colthurst - Director (British, 67 years old, born January 1959) Appointed 01 June 2012	Active
	Michael Glover - Director (British, 68 years old, born October 1958) Appointed 19 January 2018, Resigned 15 October 2019	Resigned
	John King - Director (British, 62 years old, born May 1964) Appointed 28 August 2019, Resigned 09 July 2024	Resigned
	John King - Director (British, 62 years old, born May 1964) Appointed 11 March 2025	Active
	Robin McCoy - Director (British, 60 years old, born March 1966) Appointed 21 September 2010, Resigned 07 March 2011	Resigned
	Alan Quilter - Director (British, 75 years old, born April 1951) Appointed 07 March 2011, Resigned 20 December 2023	Resigned
	Kenneth Randall - Director (British, 78 years old, born May 1948) Appointed 20 December 2012, Resigned 10 July 2019	Resigned
	Christopher Riseborough - Director (British, 47 years old, born May 1979) Appointed 30 July 2024, Resigned 01 November 2024	Resigned
	Roger Sellek - Director (British, 70 years old, born July 1956) Appointed 12 December 2019, Resigned 14 January 2020	Resigned
	Heather Verzin - Director (British, 55 years old, born July 1971) Appointed 14 January 2015, Resigned 10 September 2015	Resigned
	R&Q Central Services Limited - Secretary Appointed 26 November 2013	Active
	R&Q Secretaries Limited - Secretary Appointed 21 September 2010, Resigned 26 November 2013	Resigned

Secretaries

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	R&Q Central Services Limited - Secretary Appointed 26 November 2013	Active
	R&Q Secretaries Limited - Secretary Appointed 21 September 2010, Resigned 26 November 2013	Resigned

Other Company Directorships

Henry Colthurst
34 CUMBERLAND STREET MANAGEMENT COMPANY LIMITED
92 ALDERNEY STREET SW1 LIMITED
ALBA UNDERWRITING LIMITED
ALMROTH ENTERPRISES LIMITED
APPLECLAIM INSURANCE HOLDINGS LIMITED
ARCH MANAGING AGENCY LIMITED
AU NO.2 LIMITED
CDCM (NO 2) LIMITED
CITY OF LONDON ACADEMIES TRUST
CITY OF LONDON ACADEMY ISLINGTON LIMITED
CITY OF LONDON PRIMARY SCHOOL ISLINGTON
CKS CONSULTANCY LIMITED
COVERYS CAPITAL NO. 2 LIMITED
COVERYS CAPITAL NO. 3 LIMITED
COVERYS MANAGING AGENCY LIMITED
DIAGONAL UNDERWRITING AGENCY LIMITED
GOVERNORS FOR SCHOOLS
GROCERS' HALL LIMITED
GROCERS' INVESTMENT COMPANY LIMITED(THE)
GROCERS' PROPERTY COMPANY LIMITED
GROCERS'TRUST COMPANY LIMITED(THE)
IQUW SYNDICATE MANAGEMENT LIMITED
LIME SYNDICATE MANAGEMENT LIMITED
LORD MAYOR'S SHOW LIMITED
QATAR RE UNDERWRITING LIMITED
R&Q CAPITAL NO. 4 LIMITED
R&Q CAPITAL NO. 6 LIMITED
R&Q CAPITAL NO. 7 LIMITED
R&Q CAPITAL NO. 8 LIMITED
R&Q SYNDICATE MANAGEMENT LIMITED
RANDALL & QUILTER IS HOLDINGS LIMITED
THE LIVERY COMPANIES' MUTUAL LIMITED
THE MOSSBOURNE FEDERATION

John King
JBLK CONSULTANCY SERVICES LIMITED
R&Q CAPITAL NO. 6 LIMITED
R&Q CAPITAL NO. 7 LIMITED
R&Q CAPITAL NO. 8 LIMITED

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 SP1 2DR

	JHA BATS LIMITED C/O Messrs Fawcetts Windover House, St Ann Street, Salisbury, Wiltshire, SP1 2DR
	F W MARKS & SONS LIMITED 60 GLENVILLE ROAD, WALKFORD, CHRISTCHURCH, SP1 2DR
	PMX SALISBURY LIMITED WINDOVER HOUSE, ST ANN STREET, SALISBURY, WILTSHIRE, SP1 2DR
	ARMACRE LIMITED WINDOVER HOUSE, ST. ANN STREET, SALISBURY, SP1 2DR
	PITT PIGS LIMITED Windover House, St. Ann Street, Salisbury, SP1 2DR
	BROKEN BRIDGES NATURE RESERVE LIMITED COMMUNITY INTEREST COMPANY Windover House, St. Ann Street, Salisbury, SP1 2DR
	TRICOUNI BRAND LIMITED Windover House, St Ann Street, Salisbury, Wiltshire, SP1 2DR
	LA CERGNE LIMITED WINDOVER HOUSE, ST. ANN STREET, SALISBURY, SP1 2DR
	WCOD LIMITED The Pinnacle 3rd Floor, 73 King Street, Manchester, SP1 2DR
	A & R TILES LIMITED 4 CEDAR PARK COBHAM ROAD, FERNDOWN INDUSTRIAL ESTATE, WIMBORNE, DORSET, SP1 2DR

Document Filings

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