IRVINGQ LIMITED Credit Check Report

Company Overview

Irvingq Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 July 1990, so this is a well established company. Irvingq Limited has been in business for 35 years and 8 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.

Registered Address

Irvingq Limited, Llangeinor, Bridgend, CF32 8PL

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Companies House Data

Company Name	IRVINGQ LIMITED
Company Number	02524190
Registered Office Address	Irvingq Limited
	Llangeinor
	CF32 8PL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/07/1990
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	FULL
Returns Next Due Date	04/12/2016
Returns Last Made Up Date	06/11/2015

Previous Company Name	Changed Date
AIRBORNE SYSTEMS LIMITED	12 Jun 2018

Directors & Members

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	Peter Bird - Director (British, 82 years old, born July 1944)	Resigned
	Roger Bolter - Director (British, 78 years old, born January 1948) Appointed 01 November 2001, Resigned 30 November 2004	Resigned
	Stacie Bourke - Director (British, 42 years old, born December 1984) Appointed 13 May 2020, Resigned 02 February 2023	Resigned
	Anthony Bruce - Director (British, 88 years old, born March 1938) Appointed 16 September 2002, Resigned 01 February 2007	Resigned
	Philip Bullivant - Director (British, 78 years old, born November 1948)	Resigned
	Samina Carter - Director (British, 59 years old, born January 1967) Appointed 31 December 2011, Resigned 01 December 2016	Resigned
	Samina Carter - Director (British, 59 years old, born January 1967) Appointed 14 November 2017, Resigned 07 February 2018	Resigned
	Izelle Collier - Director (British, 43 years old, born July 1983) Appointed 27 October 2022	Active
	Jonathan Crandall - Director (American, 49 years old, born December 1977) Appointed 30 August 2018, Resigned 10 October 2019	Resigned
	Carl Davis - Director (British, 48 years old, born June 1978) Appointed 09 September 2023	Active
	Tracy Dawkins - Director (British, 53 years old, born May 1973) Appointed 01 December 2016, Resigned 21 January 2020	Resigned
	John Earp - Director (British, 79 years old, born June 1947) Appointed 18 November 1999, Resigned 31 May 2002	Resigned
	Rhyddian Edwards - Director (British, 84 years old, born December 1942)	Resigned
	Frank Frankowski - Director (American, 76 years old, born November 1950) Appointed 04 May 2005, Resigned 05 February 2010	Resigned
	David Fraser - Director (British, 79 years old, born February 1947)	Resigned
	John Gilligan - Director (American, 75 years old, born July 1951) Appointed 08 February 2010, Resigned 19 December 2013	Resigned
	Frazer Gould - Director (British, 82 years old, born March 1944)	Resigned
	David Hemming - Director (British, 84 years old, born March 1942)	Resigned
	Mark Hennessy - Director (British, 46 years old, born February 1980) Appointed 13 May 2020, Resigned 03 October 2022	Resigned
	David Howells - Director (British, 53 years old, born May 1973) Appointed 23 January 2006, Resigned 30 December 2011	Resigned
	Mark Hughes - Director (British, 71 years old, born August 1955) Appointed 15 October 2001, Resigned 12 November 2002	Resigned
	Martyn Jones - Director (British, 52 years old, born April 1974) Appointed 13 February 2018, Resigned 13 May 2020	Resigned
	Jon Moulton - Director (British, 76 years old, born October 1950) Appointed 04 May 2005, Resigned 01 February 2007	Resigned
	David Nuwar - Director (British, 75 years old, born February 1951) Appointed 19 May 1995, Resigned 31 March 2005	Resigned
	Terrance Paradie - Director (Canadian, 58 years old, born April 1968) Appointed 22 September 2016, Resigned 08 January 2018	Resigned
	Luca Pelazzo - Director (British, 36 years old, born January 1990) Appointed 16 December 2024	Active
	David Powell - Director (British, 58 years old, born March 1968) Appointed 01 December 2016, Resigned 29 June 2017	Resigned
	David Powell - Director (British, 58 years old, born February 1968) Appointed 21 January 2020, Resigned 03 March 2025	Resigned
	Elek Puskas - Director (American, 84 years old, born November 1942) Appointed 04 May 2005, Resigned 05 February 2010	Resigned

Secretaries

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	Peter Bird - Secretary (British)	Resigned
	Roger Bolter - Secretary (British) Appointed 12 November 2002, Resigned 30 November 2004	Resigned
	Geoffrey Hoad - Secretary (British) Appointed 01 July 1996, Resigned 31 December 1999	Resigned
	David Howells - Secretary (British) Appointed 01 February 2007, Resigned 08 February 2010	Resigned
	Mark Hughes - Secretary (British) Appointed 20 February 2002, Resigned 12 November 2002	Resigned
	Paul Pearson - Secretary (British) Appointed 24 November 1993, Resigned 19 May 1995	Resigned

Other Company Directorships

Izelle Collier
ADVANCED INFLATABLE PRODUCTS LTD
AIRBORNE SYSTEMS GROUP LIMITED
AIRBORNE SYSTEMS HOLDINGS LIMITED
AIRBORNE SYSTEMS LIMITED
AIRBORNE UK ACQUISITION LIMITED
AIRBORNE UK PARENT LIMITED
AIRCRAFT MATERIALS LIMITED
AIR-SEA SURVIVAL EQUIPMENT TRUSTEE LIMITED
EDLAW LIMITED
GQ PARACHUTES LTD
IRVIN AEROSPACE LIMITED

Carl Davis
No companies found

Luca Pelazzo
No companies found

Balance Sheet

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Accounts Date	30-Sep-2024	30-Sep-2015	30-Sep-2014
Balance Sheet
Fixed Assets	81,244,000	81,244,000	55,900,000
Current Assets	18,248,000	18,248,000	20,204,000
Creditors Due Within One Year	7,138,000	7,138,000	12,198,000
Working Cap	11,110,000	11,110,000	8,006,000
Total Assets Less Current Liabilities	92,354,000	92,354,000	63,906,000
Long-term Liabilities	9,034,000	9,034,000	8,870,000
Net Assets	83,320,000	83,320,000	55,036,000
Share Capital & Reserves
Share Cap	12,113,000	12,113,000	12,113,000
Profit & Loss Reserves	68,365,000	68,365,000	40,030,000
Other Reserves	2,842,000	2,842,000	2,893,000
Shareholders Funds	83,320,000	83,320,000	55,036,000

Common Size Financial Analysis

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Accounts Date	30-Sep-2024	30-Sep-2015	30-Sep-2014
Tangible Fixed Assets	-	-	-
Fixed Assets	81.7%	81.7%	73.5%
Stocks Inventory	6.8%	6.8%	8.1%
Debtors	4.1%	4.1%	8.6%
Cash Bank In Hand	6.1%	6.1%	8.6%
Current Assets	18.3%	18.3%	26.5%
Creditors Due Within One Year	7.2%	7.2%	16.0%
Net Current Assets Liabilities	11.2%	11.2%	10.5%
Creditors Due After One Year	9.1%	9.1%	11.7%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	83.7%	83.7%	72.3%
Called Up Share Capital	12.2%	12.2%	15.9%
Share Capital Allotted Called Up Paid	12.2%	12.2%	15.9%
Profit Loss Account Reserve	68.7%	68.7%	52.6%
Shareholder Funds	83.7%	83.7%	72.3%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	92.8%	92.8%	84.0%

Financial Ratio Analysis

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Accounts Date	30-Sep-2024	30-Sep-2015	30-Sep-2014
Liquidity Ratio	2.6	2.6	1.7
Solvency Ratio	6.2	6.2	3.6
Reserves to Assets	0.7	0.7	0.5

Secured Creditors

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Mortgages Charges	21
Mortgages Outstanding	7
Mortgages Part Satisfied	0
Mortgages Satisfied	14

Assets and Debt Analysis

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Accounts Date	30-Sep-2024	30-Sep-2015	30-Sep-2014
Assets	99,492,000	99,492,000	76,104,000
Debt	16,172,000	16,172,000	21,068,000
Net Assets/Debt	83,320,000	83,320,000	55,036,000

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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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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

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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 CF32 8PL

	AIRCRAFT MATERIALS LIMITED BETTWS ROAD, LLANGEINOR, BRIDGEND, MID GLAMORGAN, CF32 8PL
	AIRBORNE SYSTEMS HOLDINGS LIMITED 30 Finsbury Square, London, CF32 8PL
	GQ PARACHUTES LTD 30 Finsbury Square, London, CF32 8PL
	AIRBORNE UK ACQUISITION LIMITED 30 Finsbury Square, London, CF32 8PL
	AIRBORNE UK PARENT LIMITED 11TH FLOOR LANDMARK ST PETERS SQUARE, 1 OXFORD STREET, MANCHESTER, CF32 8PL
	AIRBORNE SYSTEMS GROUP LIMITED 30 Finsbury Square, London, CF32 8PL
	AIR-SEA SURVIVAL EQUIPMENT TRUSTEE LIMITED 30 Finsbury Square, London, CF32 8PL
	ADVANCED INFLATABLE PRODUCTS LTD 30 Finsbury Square, London, CF32 8PL
	AIRBORNE SYSTEMS PENSION TRUST LIMITED BETTWS ROAD, LLANGEINOR, BRIDGEND, CF32 8PL
	IRVIN AEROSPACE LIMITED BETTWS ROAD, LLANGEINOR, BRIDGEND, MID GLAMORGAN, CF32 8PL

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