Company Overview
Qa Mansions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 July 1985, so this is a well established company. Qa Mansions Limited has been in business for 40 years and 8 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

42 Kings Hill Avenue, Kings Hill, West Malling, Kent, ME19 4AJ
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Companies House Data
Company NameQA MANSIONS LIMITED
Company Number01934686
Registered Office Address42 Kings Hill Avenue
 Kings Hill
 ME19 4AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/07/1985
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Nandish Bhatt - Director
(British, 43 years old, born February 1983)
Appointed 12 November 2015
 Active
Robin Bold - Director
(British, 63 years old, born January 1963)
Appointed 08 June 2009
 Active
Simon Burton - Director
(British, 81 years old, born February 1945)
Appointed 12 November 2015
 Active
Michael Fox - Director
(British, 82 years old, born December 1944)
Appointed 04 October 2004
 Active
Simon Mitchell - Director
(British, 70 years old, born June 1956)
Appointed 12 November 2015
 Active
Bryan Ratzlaff - Director
(British, 40 years old, born June 1986)
Appointed 03 March 2025
 Active
Anne Sutherland - Director
(British, 90 years old, born April 1936)
Appointed 28 June 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Nandish Bhatt
NATIONAL SCIENCE RESEARCH SUPPORT PROVIDER LIMITED
U2713 LIMITED
Robin Bold
No companies found
Simon Burton
THE SUSTAINABLE ENERGY ACADEMY
Michael Fox
No companies found
Simon Mitchell
THE MITCHELL DESIGN CONSULTANCY LTD
Bryan Ratzlaff
No companies found
Anne Sutherland
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 100,178 100,178 107,684
Current Assets 1,088,812 1,088,812 818,233
Creditors Due Within One Year 191,065 191,065 24,423
Working Cap 897,747 897,747 793,810
Total Assets Less Current Liabilities 997,925 997,925 901,494
Long-term Liabilities 0 0 120
Net Assets 997,925 997,925 901,374
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 997,925 997,925 901,374
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 8.4% 8.4% 11.6%
Stocks Inventory - - -
Debtors 91.4% 91.4% 88.2%
Cash Bank In Hand - - -
Current Assets 91.6% 91.6% 88.4%
Creditors Due Within One Year 16.1% 16.1% 2.6%
Net Current Assets Liabilities 75.5% 75.5% 85.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 83.9% 83.9% 97.3%
Capital Employed - - -
Total Assets Less Current Liabilities 83.9% 83.9% 97.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 5.7 5.7 33.5
Solvency Ratio 6.2 6.2 37.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 1,188,990 1,188,990 925,917
Debt 191,065 191,065 24,543
Net Assets/Debt 997,925 997,925 901,374

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 ME19 4AJ
No other companies found in the same location
Document Filings
Confirmation statement made on 6 March 2026 with updates
Director's details changed for Mr Michael Hamilton Fox on 4 March 2026
Director's details changed for Mr Robin Bold on 3 March 2026
Termination of appointment of Faiza Ahmad as a director on 15 January 2026
Confirmation statement made on 6 March 2025 with updates
Appointment of Mr Bryan Kyle Ratzlaff as a director on 3 March 2025
Confirmation statement made on 6 March 2024 with updates
Registered office address changed from Origin Two 106 High Street Crawley West Sussex RH10 1BF to 42 Kings Hill Avenue Kings Hill West Malling Kent ME19 4AJ on 19 September 2023
Confirmation statement made on 6 March 2023 with updates
Statement of capital following an allotment of shares on 3 August 2022
Confirmation statement made on 21 February 2022 with updates
Confirmation statement made on 10 February 2021 with updates
Confirmation statement made on 4 February 2020 with updates
Statement of capital following an allotment of shares on 15 May 2019
Confirmation statement made on 25 January 2019 with updates
Statement of capital following an allotment of shares on 29 June 2018
Confirmation statement made on 15 January 2018 with updates
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