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Quilters Leisure Limited

02624699

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CREATE BUSINESS HUB, GROUND FLOOR 5 RAYLEIGH ROAD, BRENTWOOD, CM13 1AB
Incorporated 27/06/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Joy Alison Reid

secretary · Since 06/04/1998

BRITISH

Also on 9 other boards

Mr Brian Alexander Reid

director · Since 06/04/1998

BOOKMAKER

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Mrs Joy Alison Reid

director · Since 24/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Brian Alexander Reid

Significant control

British · United Kingdom · Age 67

C/O Brown & Batts Llp, Berkeley Square House, London, W1J 6BD

Notified 20/11/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2016Registered 04/03/2016
charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2005Registered 03/11/2005
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1999Registered 27/09/1999Satisfied 25/09/2004
charge
satisfied

CHASE RACING 1 LIMITED

Created 07/05/1999Registered 12/05/1999Satisfied 25/09/2004
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/1999Registered 14/04/1999Satisfied 25/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/1998Registered 23/04/1998Satisfied 25/09/2004
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/1998Registered 23/04/1998Satisfied 29/09/2004
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/1998Registered 23/04/1998Satisfied 24/09/2004
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/1998Registered 23/04/1998Satisfied 24/09/2004
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1992Registered 25/02/1992Satisfied 14/05/1998
charge
satisfied

DOUGLAS MARTIN QUIRK · BEECH INVESTMENTS LIMITED

Created 31/01/1992Registered 14/02/1992Satisfied 14/05/1998

CompanyRankvs 6047+ SIC 56302 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6047Quilters Leisure Limited
58
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£11k

Current Liabilities

£34k

Fixed Assets

£2.9M

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£137k
20231.21-£119k
20220.25-£410k
2021—-£180k
20200.04-£510k
20191.22+£250k
20180.99—

Derived from filed accounts. Not audited figures.