Company Overview
I Quarter Management Company 1 Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 02 June 2008, so this is a well established company. I Quarter Management Company 1 Limited has been in business for 17 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

19 Vine Mews, Vine Street, Evesham, Worcestershire, WR11 4RE
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Companies House Data
Company NameI QUARTER MANAGEMENT COMPANY 1 LIMITED
Company Number06607651
Registered Office Address19 Vine Mews
 Vine Street
 WR11 4RE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/06/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/06/2017
Returns Last Made Up Date02/06/2016
Directors & Members
Show Resigned
David Hough - Director
(British, 66 years old, born February 1960)
Appointed 22 September 2014
 Active
David Ogden - Director
(British, 61 years old, born March 1965)
Appointed 22 September 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
David Hough
CONTROL MARKETING MANAGEMENT LTD
H2O PROPERTY INVESTMENTS LTD
H2O REAL ESTATE LIMITED
HIGH PARK REAL ESTATE LIMITED
IMPERIAL HOUSE INVESTMENTS LIMITED
PRIME OFFICE FURNITURE LTD
SUGAR BROOK COURT MANAGEMENT LIMITED
David Ogden
BUYERS NET LIMITED
CARNETICS LIMITED
DLO PROPERTY DEVELOPMENTS LIMITED
GUARDFREIGHT WORLDWIDE LIMITED
H2O REAL ESTATE LIMITED
KEYSAFE LIMITED
SENTICO LIMITED
SIRIUS ASSET SOLUTIONS LTD
SUPRA (UK) LIMITED
SUPRA D&M LLP
SUPRA UK HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,096 4,096 4,779
Creditors Due Within One Year 650 650 650
Working Cap 3,446 3,446 4,129
Total Assets Less Current Liabilities 3,446 3,446 4,129
Long-term Liabilities 0 0 0
Net Assets 3,446 3,446 4,129
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,446 3,446 4,129
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 15.9% 15.9% 13.6%
Net Current Assets Liabilities 84.1% 84.1% 86.4%
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 84.1% 84.1% 86.4%
Capital Employed - - -
Total Assets Less Current Liabilities 84.1% 84.1% 86.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Liquidity Ratio 6.3 6.3 7.4
Solvency Ratio 6.3 6.3 7.4
Reserves to Assets - - -
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-2018 31-Dec-2017
Assets 4,096 4,096 4,779
Debt 650 650 650
Net Assets/Debt 3,446 3,446 4,129

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 WR11 4RE
ECO EARTH PRODUCTS LTD
1 Vine Street, Vine Street, Evesham, WR11 4RE
SORRENTO DESIGN LIMITED
19 VINE MEWS, VINE STREET, EVESHAM, WORCESTERSHIRE, WR11 4RE
FOUR STAR LEISURE LIMITED
16 VINE STREET, EVESHAM, WORCESTERSHIRE, WR11 4RE
WILLIAM GILLETT AGRICULTURAL ENGINEERS LIMITED
19 VINE MEWS, VINE STREET, EVESHAM, WORCESTERSHIRE, WR11 4RE
WINE - HOT LIMITED
16 Vine Street, Evesham, Worcestershire, WR11 4RE
THE INDEPENDENT PORSCHE ENTHUSIASTS CLUB LIMITED
19 VINE MEWS, VINE STREET, EVESHAM, WORCS, WR11 4RE
H2O REAL ESTATE LIMITED
19 VINE MEWS, VINE STREET, EVESHAM, WORCESTERSHIRE, WR11 4RE
SWAN COURT PROPERTY MANAGEMENT LIMITED
61 BRIDGE STREET, KINGTON, WR11 4RE
UKO2 LTD
GRAFTON HOUSE, 11 VINE STREET, EVESHAM, WORCESTERSHIRE, WR11 4RE
NIGEL POOLE LETTINGS LIMITED
7 Vine Street, Evesham, Worcestershire, WR11 4RE
Document Filings
Director's details changed for Mr David Charles Hough on 11 February 2026
Confirmation statement made on 12 May 2025 with no updates
Director's details changed for Mr David Lee Ogden on 16 October 2024
Confirmation statement made on 19 May 2024 with no updates
Confirmation statement made on 26 May 2023 with no updates
Confirmation statement made on 2 June 2022 with no updates
Confirmation statement made on 2 June 2021 with no updates
Confirmation statement made on 2 June 2020 with no updates
Confirmation statement made on 2 June 2019 with no updates
Confirmation statement made on 2 June 2018 with no updates
Confirmation statement made on 2 June 2017 with updates
Annual return made up to 2 June 2016 no member list
Annual return made up to 2 June 2015 no member list
Termination of appointment of Shoosmiths Secretaries Limited as a secretary on 22 September 2013
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