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Quintons (Newbury) Limited

02005597

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

2 TOOMERS WHARF, NEWBURY, RG14 1DY
Incorporated 02/04/1986

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Caroline Elisabeth Francesca Quinton Smith

director · Since 31/12/1991

BUSINESS WOMAN/NURSE/HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mr Simon Edward Quinton Smith Bsc Frics Acia Dip Bmm Fiba

director · Since 31/12/1991

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Mrs Caroline Elisabeth Francesca Quinton Smith

secretary · Since 17/09/2001

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Persons with Significant Control

Mrs Caroline Elisabeth Francesca Quinton Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Frogmore, Frog Lane, Marlborough, SN8 3PD

Notified 06/04/2016

Mr Simon Edward Quinton Smith

50–75% shares
50–75% votes
Appoint directors

British · England · Age 71

Frogmore, Frog Lane, Marlborough, SN8 3PD

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 24/06/2020Registered 30/06/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 24/06/2020Registered 30/06/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 21/05/2019Registered 22/05/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/03/2018Registered 19/03/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/05/2015Registered 30/05/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/05/2015Registered 30/05/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/05/2015Registered 20/05/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2007Registered 22/09/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2003Registered 25/03/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2003Registered 25/03/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2003Registered 25/03/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/08/2000Registered 23/08/2000Satisfied 16/05/2003
charge
satisfied

BOLDHURST PROPERTIES LIMITED

Created 20/01/2000Registered 25/01/2000Satisfied 16/05/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/01/2000Registered 25/01/2000Satisfied 18/11/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/1999Registered 12/10/1999Satisfied 16/05/2003
charge
satisfied

LLOYDS BANK PLC

Created 11/11/1996Registered 20/11/1996Satisfied 16/05/2003

CompanyRankvs 16049+ SIC 68100 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£15k

Current Liabilities

£205k

Fixed Assets

£1.4M

Debtors

£13k

2avg. employees

Tax at Year End(2023)

Corp tax£60k

Balance Sheet

Assets less current liabilities£1.2M
Signed by 02005597 2023-10-01 2024-09-30 02005597 2024-09-30 02005597 bus:OrdinaryShareClass1 2024-09-30 02005597 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£222
20230.16+£115k
20220.23+£83k
20212.29+£8k
20202.86+£29k
20190.05+£307k
20180.03

Derived from filed accounts. Not audited figures.