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Queenscourt Limited

03007613

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

QFM HOUSE, SHEFFIELD, S9 3YE
Incorporated 09/01/1995

Compliance

Last accounts

29/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Maya Bharat Patel

secretary · Since 11/01/1995

SECRETARY

BRITISH · UNITED ARAB EMIRATES · Age 60

Also on 39 other boards

Mr Bharat Chandubhai Patel

director · Since 11/01/1995

BUSINESSMAN

BRITISH · UNITED ARAB EMIRATES · Age 62

Also on 17 other boards

Mrs Maya Bharat Patel

director · Since 11/01/1995

SECRETARY

BRITISH · UNITED ARAB EMIRATES · Age 60

Also on 39 other boards

Mr Arjun Bharat Patel

director · Since 01/02/2025

BUSINESSMAN

BRITISH · ENGLAND · Age 35

Also on 13 other boards

Dr Kishan Bharat Patel

director · Since 01/02/2025

BUSINESSMAN

BRITISH · ENGLAND · Age 39

Also on 15 other boards

Persons with Significant Control

Tanaan Holdings Limited

75–100% shares
75–100% votes

Qfm House, 10 Brightside Lane, Sheffield, S9 3YE

Reg: 09197430 · England & Wales · Limited Company

Notified 15/01/2026

Former PSCs

Mrs Maya Bharat Patel

Ceased 28/02/2025

Mr Bharat Chandubhai Patel

Ceased 28/02/2025

Tanaan Holdings Limited

Ceased 28/02/2025

Mulcroft Limited

Ceased 15/01/2026

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/04/2019Registered 18/04/2019
Charge
outstanding

HSBC BANK PLC

Created 02/09/2015Registered 08/09/2015
Charge
outstanding

HSBC BANK PLC

Created 02/09/2015Registered 08/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2011Registered 03/12/2011Satisfied 29/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2011Registered 03/12/2011Satisfied 29/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2011Registered 03/12/2011Satisfied 29/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2005Registered 16/08/2005Satisfied 29/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2005Registered 22/04/2005Satisfied 29/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2004Registered 23/06/2004Satisfied 29/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2004Registered 23/06/2004Satisfied 29/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2004Registered 23/06/2004Satisfied 29/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2004Registered 23/06/2004Satisfied 29/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2003Registered 07/10/2003Satisfied 29/02/2016

CompanyRankvs 325+ SIC 56102 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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325Queenscourt 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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co

Key FinancialsYear ending 30/09/2023

Turnover

£18.2M

Annual revenue

Net Worth

£6.5M

Balance sheet strength

Cash

£10.8M

Cash in the bank

Profit Before Tax

-£211k

Bottom line earnings

Net Current Assets

£4.5M

Working capital

Current Assets

£13.1M

Current Liabilities

£8.6M

Fixed Assets

£3.5M

Debtors

£2.2M

Cost of Sales

£11.7M

Gross Profit

£6.5M

Admin Expenses

£9.0M

Operating Profit

-£310k

Profit After Tax

-£173k

416avg. employees+1

Director Loans

Company owes directors£12k

People Costs

Wages & salaries£5.6M
NI contributions£366k

Balance Sheet

Intangible assets£175k
Assets less current liabilities£8.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20231.52-£173k
20222.75—

Derived from filed accounts. Not audited figures.