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Linquest Limited

00988111

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GER-Y-NANT, CARDIGAN, SA43 2JN
Incorporated 28/08/1970

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Richard Martin Linquest Morris

director · Since 16/08/1991

DIRECTOR

BRITISH · WALES · Age 74

Also on 3 other boards

Mrs Sian Ionwen Morris

director · Since 23/10/1998

COMPANY DIRECTOR

BRITISH · WALES · Age 69

Also on 3 other boards

Mr Benjamin James Linquest Morris

director · Since 01/04/2017

PROPERTY MANAGEMENT AND LETTING AGENT

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mrs Sian Ionwen Morris

secretary · Since 10/11/2020

Also on 3 other boards

Persons with Significant Control

Mr Richard Martin Linquest Morris

25–50% shares
25–50% votes

British · Wales · Age 74

Ger-Y-Nant, Cardigan, SA43 2JN

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/10/2001Registered 01/11/2001
charge
satisfied

MIDLAND BANK PLC

Created 13/09/1999Registered 15/09/1999Satisfied 17/01/2003
charge
outstanding

MIDLAND BANK PLC

Created 23/02/1995Registered 24/02/1995
charge
outstanding

MIDLAND BANK PLC

Created 22/12/1994Registered 23/12/1994
charge
satisfied

MIDLAND BANK PLC

Created 15/11/1978Registered 20/11/1978Satisfied 20/08/1993
charge
satisfied

MIDLAND BANK PLC

Created 15/11/1978Registered 20/11/1978Satisfied 20/08/1993
charge
satisfied

MIDLAND BANK PLC

Created 15/11/1978Registered 20/11/1978Satisfied 20/08/1993
charge
satisfied

MIDLAND BANK PLC

Created 03/03/1977Registered 10/03/1977Satisfied 20/08/1993
charge
satisfied

MIDLAND BANK PLC

Created 03/09/1976Registered 10/09/1976Satisfied 20/08/1993
charge
satisfied

MIDLAND BANK PLC

Created 08/02/1973Registered 16/02/1973Satisfied 20/08/1993
charge
satisfied

MIDLAND BANK PLC

Created 08/02/1973Registered 16/02/1973Satisfied 20/08/1993

CompanyRankvs 255+ SIC 55100 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
255Linquest Limited
84
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£215k

Current Liabilities

£32k

Fixed Assets

£1.3M

Debtors

£71k

5avg. employees+1

Tax at Year End(2017)

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£1.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.73+£11k
20246.74-£29k
20233.30-£11k
20223.50-£44k
20213.68+£85k
20202.18+£23k
20191.79+£940k
20171.31—

Derived from filed accounts. Not audited figures.