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Liz Quilter Limited

02950408

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

12 PRINTWORKS ROAD, FROME, BA11 1GN
Incorporated 19/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Michael John Quilter

director · Since 27/08/1998

ANTIQUE DEALER

BRITISH · ENGLAND · Age 71

Marie Bromwich

director · Since 22/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr. Michael John Quilter

75–100% shares
75–100% votes
Appoint directors

British · England · Age 71

12 Printworks Road, Frome, BA11 1GN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 23/05/2006Registered 25/05/2006Satisfied 24/02/2021

CompanyRankvs 17956+ SIC 68209 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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17956Liz Quilter Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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

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

or substantively enacted by the balance sheet date. Deferred tax Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Going concern The director has made an assessment of the company's ability to continue as a going concern and has identified no material uncertainties that may cast a significant doubt on the ability of the

Key FinancialsYear ending 31/12/2025

Net Worth

£756k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£74k

Current Liabilities

£5k

Fixed Assets

£689k

Debtors

£822

0avg. employees

Balance Sheet

Assets less current liabilities£758k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.18+£42k
20249.47+£589k
202311.74—

Derived from filed accounts. Not audited figures.