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Quintessential Inns Limited

02857008

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

ARTEMIS HOUSE 4A BRAMLEY ROAD, MILTON KEYNES, MK1 1PT
Incorporated 27/09/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Timothy Hart

director · Since 01/04/1999

SURVEYOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mr Neil Hargreaves

director · Since 04/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 63

Reid & Co Professional Services Limited

secretary · Since 12/05/2004

BRITISH

Also on 247 other boards

Persons with Significant Control

Mr Timothy Hart

50–75% shares
50–75% votes

British · England · Age 66

Artemis House, 4a Bramley Road, Milton Keynes, MK1 1PT

Notified 06/04/2016

Former PSCs

Mr Neil Hargreaves

Ceased 14/01/2020

Charges4 outstanding

charge
outstanding

SANTANDER UK PLC

Created 03/12/2010Registered 04/12/2010
charge
outstanding

ALLIANCE & LEICESTER PLC

Created 26/03/2010Registered 07/04/2010
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 26/03/2010Registered 07/04/2010
charge
outstanding

ALLIANCE & LEICESTER PLC

Created 26/03/2010Registered 07/04/2010
charge
outstanding

ALLIANCE & LEICESTER PLC

Created 26/03/2010Registered 31/03/2010
charge
satisfied

HSBC BANK PLC

Created 04/02/2005Registered 22/02/2005
charge
satisfied

MIDLAND BANK PLC

Created 30/10/1998Registered 12/11/1998
charge
satisfied

MIDLAND BANK PLC

Created 03/02/1998Registered 04/02/1998
charge
satisfied

MIDLAND BANK PLC

Created 11/12/1997Registered 23/12/1997
charge
satisfied

MIDLAND BANK PLC

Created 21/02/1995Registered 23/02/1995
charge
satisfied

MIDLAND BANK PLC

Created 05/11/1993Registered 19/11/1993Satisfied 22/10/1997
charge
satisfied

MIDLAND BANK PLC

Created 01/11/1993Registered 02/11/1993

CompanyRankvs 13120+ SIC 56302 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.92× · 16/20
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 strength25/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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

£2.1M

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£375k

Working capital

Current Assets

£783k

Current Liabilities

£408k

Fixed Assets

£1.8M

Debtors

£558k

18avg. employees-3

Tax at Year End

Corp tax£96k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.92+£65k
20231.65+£164k
20221.67+£113k
20211.68+£155k
20201.34+£7k
20191.43-£6k
20181.63+£125k
20171.40

Derived from filed accounts. Not audited figures.