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Quaffins Limited

02690221

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

12 GREEN MEADOW, POTTES BAR, EN6 1LL
Incorporated 24/02/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mrs Angela Susan Bridgeman

director · Since 01/05/2018

ACCOUNTANT

ENGLISH · ENGLAND · Age 45

Also on 1 other board

Mrs Deborah Kay Wickens

director · Since 01/05/2018

PUB LANDLADY

ENGLISH · ENGLAND · Age 40

Persons with Significant Control

Former PSCs

Mr Peter Cheetham

Ceased 23/03/2022

Charges11 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/12/1998Registered 11/12/1998
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/07/1998Registered 07/07/1998
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/1997Registered 06/02/1997
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/10/1996Registered 05/10/1996
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/09/1996Registered 01/10/1996
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/09/1996Registered 01/10/1996
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/09/1996Registered 27/09/1996
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/09/1996Registered 06/09/1996
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/1996Registered 10/08/1996Satisfied 24/12/1996
charge
outstanding

F. FORTE DEVELOPMENTS LIMITED

Created 28/02/1995Registered 17/03/1995
charge
satisfied

IND COOPE (OXFORD & WEST) LIMITED

Created 18/07/1994Registered 22/07/1994Satisfied 30/09/1998
charge
outstanding

IND COOPE (OXFORD & WEST) AND IND COOPE RETAIL LIMITED

Created 28/05/1992Registered 11/06/1992
charge
outstanding

IND COOPE (OXFORD & WEST) AND IND COOPE RETAIL LIMITED

Created 22/05/1992Registered 03/06/1992
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/05/1992Registered 16/05/1992Satisfied 30/07/1996

CompanyRankvs 97+ SIC 47250 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 29.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Tala & Maya Limited
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97Quaffins Limited
82
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.

Employees7/15 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

£1.5M

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£669k

Working capital

Current Assets

£692k

Current Liabilities

£23k

Fixed Assets

£865k

Debtors

£74k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mrs Deborah Wickens 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202529.92+£17k
202413.59-£26k
202317.61-£2k
20225.96-£14k
20216.05-£93k
20209.92+£9k
20192.52—

Derived from filed accounts. Not audited figures.