Company Overview
Hq Egham Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 May 2020. Hq Egham Limited has been in business for 5 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10 Orange Street, Haymarket, London, WC2H 7DQ
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Companies House Data
Company NameHQ EGHAM LIMITED
Company Number12632319
Registered Office Address10 Orange Street
 Haymarket
 WC2H 7DQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/05/2020
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 Date26/06/2021
Directors & Members
Show Resigned
Patrick Allen - Director
(British, 42 years old, born July 1984)
Appointed 04 April 2023
 Active
Peter Young - Director
(British, 50 years old, born November 1976)
Appointed 16 September 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Patrick Allen
EDINBURGH (LONDON ROAD) OPCO LIMITED
EDINBURGH (LONDON ROAD) SPV LIMITED
EUROPEAN LIVING REAL ESTATE CREDIT STRATEGIES FINCO ONE LIMITED
HG 65 LONDON ROAD LIMITED
HG65 OPCO LIMITED
HQ OPCO LIMITED
KINETIC CAPITAL INVESTMENTS LIMITED
KINETIC CAPITAL LIMITED
PARETO LIVING LTD
Q.I.P. SP6 UK HOLDCO LIMITED
Q.I.P. UK REAL ESTATE MANAGEMENT 1 LIMITED
Q.I.P. UK REAL ESTATE MANAGEMENT 2 LIMITED
QIP B WOOLWICH 2 LIMITED
QIP BERESFORD LIMITED
QIP CANONGATE LIMITED
QIP EAST NEWINGTON LIMITED
QIP EAST NEWINGTON OPCO LIMITED
QIP MERRION OPCO LIMITED
QIP MERRION STREET LIMITED
QIP UK ERM LIMITED
QIP-JULIUS CORE 1 LIMITED
READING REAL ESTATE FOUNDATION
SB 77 YORK LIMITED
SB 77 YORK OPCO LIMITED
SB PBSA HOLDING 2 UK LIMITED
SB ST JAMES BOULEVARD LIMITED
STRAITS HOLDCO II LIMITED
STRAITS HOLDCO III LIMITED
Peter Young
EDINBURGH (LONDON ROAD) OPCO LIMITED
EDINBURGH (LONDON ROAD) SPV LIMITED
Q.I.P. UK REAL ESTATE MANAGEMENT 1 LIMITED
Q.I.P. UK REAL ESTATE MANAGEMENT 2 LIMITED
QIP DEVELOPMENT GROUP LIMITED
QIP MERRION OPCO LIMITED
QIP UK REAL ESTATE HOLDCO LIMITED
QIP UK REAL ESTATE SPV1 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 25,625,000 25,625,000 10,113,240
Current Assets 5,024,108 5,024,108 29,763
Creditors Due Within One Year 17,083,342 17,083,342 4,053,763
Working Cap -12,059,234 -12,059,234 -4,024,000
Total Assets Less Current Liabilities 13,565,766 13,565,766 6,089,240
Long-term Liabilities 7,465,766 7,465,766 10,760
Net Assets 6,100,000 6,100,000 6,100,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,100,000 6,100,000 6,100,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 83.6% 83.6% 99.7%
Stocks Inventory - - -
Debtors 14.2% 14.2% 0.2%
Cash Bank In Hand 2.2% 2.2% 0.0%
Current Assets 16.4% 16.4% 0.3%
Creditors Due Within One Year 55.7% 55.7% 40.0%
Net Current Assets Liabilities -39.3% -39.3% -39.7%
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 19.9% 19.9% 60.1%
Capital Employed - - -
Total Assets Less Current Liabilities 44.3% 44.3% 60.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.3 0.3 0.0
Solvency Ratio 1.2 1.2 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 30,649,108 30,649,108 10,143,003
Debt 24,549,108 24,549,108 4,043,003
Net Assets/Debt 6,100,000 6,100,000 6,100,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Change of details for Q.I.P. Sp6 Uk Holdco Limited as a person with significant control on 10 February 2026
Registered office address changed from 10 Orange Street Haymarket London WC2H 7DQ England to 19th Floor 1 Westfield Avenue Stratford London E20 1HZ on 4 March 2026
Registration of charge 126323190005, created on 18 September 2025
Director's details changed for Mr Patrick James Allen on 26 June 2025
Statement of capital following an allotment of shares on 27 May 2025
Confirmation statement made on 23 April 2025 with no updates
Director's details changed for Mr Peter Vincent Young on 22 July 2024
Confirmation statement made on 23 April 2024 with no updates
Director's details changed for Mr Peter Vincent Young on 20 March 2024
Director's details changed for Mr Peter Vincent Young on 20 March 2024
Director's details changed for Mr Peter Vincent Young on 15 September 2023
Director's details changed for Mr Peter Vincent Young on 15 September 2023
Change of details for Q.I.P. Sp6 Uk Holdco Limited as a person with significant control on 20 February 2023
Confirmation statement made on 23 April 2023 with updates
Appointment of Mr Patrick James Allen as a director on 4 April 2023
Registered office address changed from Peterbridge House the Lakes Northampton NN4 7HB England to 10 Orange Street Haymarket London WC2H 7DQ on 17 January 2023
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Cessation of Hgd Egham Limited as a person with significant control on 30 September 2022
Termination of appointment of Robert Alistair Greaves as a director on 30 September 2022
Termination of appointment of Kevin Joseph Quinn as a director on 30 September 2022
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