Queens Staith Leisure Limited
02700420
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Philip David Smith
British · England · Age 77
Gorse Cottage, Lords Moor Lane, York, YO32 5XF
Notified 06/04/2016
Mr Lee Allen Smith
British · England · Age 51
The Haven, Flaxton Road, York, YO32 5XQ
Notified 06/04/2016
Mr Craig Vincent Smith
British · United Kingdom · Age 55
Moorside Farm, Lords Moor Lane, York, YO32 5XF
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 409+ SIC 55100 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£29.7M
Balance sheet strength
Cash
£7.0M
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£12.1M
Working capital
Current Assets
£14.4M
Current Liabilities
£2.2M
Fixed Assets
£19.4M
Debtors
£198k
Cost of Sales
£4.8M
Admin Expenses
£2.0M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.40 | +£898k |
| 2024 | 6.69 | +£934k |
| 2023 | 10.10 | +£1.2M |
| 2022 | 9.76 | +£1.3M |
| 2021 | 11.17 | +£499k |
| 2020 | 11.04 | — |
Derived from filed accounts. Not audited figures.