Queens Staith Leisure Limited
02700420
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 25/03/1992
corporate nominee director · Resigned 25/03/1992
director · Resigned 15/05/1998
secretary · Resigned 31/07/1998
director · Resigned 31/07/1998
director · Resigned 31/07/1998
Persons with Significant Control
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 56
Moorside Farm, Lords Moor Lane, York, YO32 5XF
Notified 06/04/2016
Mr Philip David Smith
British · England · Age 77
Gorse Cottage, Lords Moor Lane, York, YO32 5XF
Notified 06/04/2016
Change History
Active
Private Limited Company
MOORSIDE FARM LORDSMOOR LANE
YORK
CompanyRankvs 417+ 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 | — |
Derived from filed accounts. Not audited figures.