Company Overview
Iql Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 February 1999, so this is a well established company. Iql Uk Limited has been in business for 27 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Redhill House, London Road, Worcester, WR5 2JG
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Companies House Data
Company NameIQL UK LIMITED
Company Number03719774
Registered Office AddressRedhill House
 London Road
 WR5 2JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Directors & Members
Show Resigned
Bryan Finlay - Director
(British, 51 years old, born December 1975)
Appointed 28 October 2023
 Active
Sharon Johal - Director
(British, 50 years old, born November 1976)
Appointed 27 October 2025
 Active
Carol Jones - Director
(British, 69 years old, born April 1957)
Appointed 27 October 2025
 Active
Craig Kerr - Director
(British, 60 years old, born February 1966)
Appointed 27 October 2025
 Active
Peter Moyes - Director
(British, 65 years old, born January 1961)
Appointed 18 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Bryan Finlay
RLSS U.K. ENTERPRISES LIMITED
THE ROYAL LIFE SAVING SOCIETY - U.K.
Sharon Johal
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THE ROYAL LIFE SAVING SOCIETY - U.K.
Carol Jones
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J.W.HARTLEY(MOTOR TRADE)LIMITED
PAYEN INTERNATIONAL LIMITED
RLSS U.K. ENTERPRISES LIMITED
SAXID LIMITED
TENNECO AUTOMOTIVE UK LIMITED
TENNECO EUROPE LIMITED
TENNECO MANAGEMENT (EUROPE) LIMITED
TENNECO-WALKER(U.K.)LIMITED
THE PRIORY FOR WALES OF THE MOST VENERABLE ORDER OF THE HOSPITAL OF ST. JOHN OF JERUSALEM
THE ROYAL LIFE SAVING SOCIETY - U.K.
THE TENNECO AUTOMOTIVE (UK) PENSION SCHEME TRUSTEE LIMITED
THOMPSON AND STAMMERS (DUNMOW) NUMBER 6 LIMITED
THOMPSON AND STAMMERS (DUNMOW) NUMBER 7 LIMITED
WALKER GROUP EMPLOYEE PENSION TRUSTEE LIMITED
WALKER GROUP EXECUTIVE PENSION TRUSTEE LIMITED
WALKER LIMITED
WALKER UK LTD
Craig Kerr
No companies found
Peter Moyes
BARNSLEY PREMIER LEISURE
RLSS U.K. ENTERPRISES LIMITED
RLSS UK SERVICES LIMITED
THE ROYAL LIFE SAVING SOCIETY - U.K.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 220,124 220,124 410,094
Creditors Due Within One Year 208,212 208,212 398,182
Working Cap 11,912 11,912 11,912
Total Assets Less Current Liabilities 11,912 11,912 11,912
Long-term Liabilities 0 0 0
Net Assets 11,912 11,912 11,912
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 11,911 11,911 11,911
Other Reserves 0 0 0
Shareholders Funds 11,912 11,912 11,912
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.7%
Debtors 32.5% 32.5% 40.2%
Cash Bank In Hand 20.9% 20.9% 47.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 94.6% 94.6% 97.1%
Net Current Assets Liabilities 5.4% 5.4% 2.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.4% 5.4% 2.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 5.4% 5.4% 2.9%
Shareholder Funds 5.4% 5.4% 2.9%
Capital Employed - - -
Total Assets Less Current Liabilities 5.4% 5.4% 2.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 220,124 220,124 410,094
Debt 208,212 208,212 398,182
Net Assets/Debt 11,912 11,912 11,912

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 WR5 2JG
THE ROYAL LIFE SAVING SOCIETY - U.K.
RED HILL HOUSE, 227 LONDON ROAD, WORCESTER, WR5 2JG
RLSS UK SERVICES LIMITED
Redhill House, London Road, Worcester, WR5 2JG
RLSS U.K. ENTERPRISES LIMITED
REDHILL HOUSE, LONDON ROAD, WORCESTER, WR5 2JG
TRINITY HOUSE MANAGEMENT (WORCESTER) LIMITED
Trinity House, 223 London Road, Worcester, Worcestershire, WR5 2JG
Document Filings
Confirmation statement made on 27 March 2026 with no updates
Appointment of Mr Craig William Kerr as a director on 27 October 2025
Appointment of Ms Carol Avril Jones as a director on 27 October 2025
Appointment of Mrs Sharon Kaur Johal as a director on 27 October 2025
Appointment of Mr Peter David Moyes as a director on 18 October 2025
Termination of appointment of Deborah Mary Hunt as a director on 18 October 2025
Confirmation statement made on 30 March 2025 with no updates
Confirmation statement made on 30 March 2024 with no updates
Appointment of Mr Bryan Finlay as a director on 28 October 2023
Termination of appointment of Ian Michael Hutchings as a director on 28 October 2023
Appointment of Mr Ian Michael Hutchings as a director on 19 June 2023
Termination of appointment of Andrea Margaret Mackown as a director on 12 June 2023
Confirmation statement made on 30 March 2023 with no updates
Termination of appointment of Mark Andrew Smith as a director on 15 October 2022
Appointment of Mrs Andrea Margaret Mackown as a director on 15 October 2022
Confirmation statement made on 30 March 2022 with no updates
Confirmation statement made on 30 March 2021 with no updates
Confirmation statement made on 30 March 2020 with no updates
Appointment of Mrs Deborah Mary Hunt as a director on 30 November 2019
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