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Quay Inns Limited

03485196

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

20 ALBERT ROAD, ALTRINCHAM
Incorporated 23/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

James Matthew English Robson

secretary · Since 31/12/2000

BRITISH · Age 50

Margaret Robson

director · Since 15/05/2002

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 82

Mr Richard English Robson

director · Since 01/09/2016

NONE

BRITISH · UNITED KINGDOM · Age 82

Persons with Significant Control

Mr Richard English Robson

Significant control

British · United Kingdom · Age 82

20, Albert Road, Altrincham, WA15 9AJ

Notified 06/04/2016

Mr James Matthew English Robson

25–50% shares

British · United Kingdom · Age 50

Bigwood Farm, Rownall Road, Leek, ST13 7LB

Notified 06/04/2016

Mrs Rachel Victoria English Lockey

25–50% shares

British · United Kingdom · Age 53

Haddon House, Westside, Hawick, TD9 8LX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 31/12/1998Registered 05/01/1999

CompanyRankvs 15451+ SIC 56101 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/05/2025

Net Worth

-£625k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£27k

Current Liabilities

£134k

Fixed Assets

£8k

Debtors

£9k

22avg. employees

Balance Sheet

Bank loans & overdrafts£922
Assets less current liabilities-£99k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20250.20-£17k
20240.21-£4k
20230.36-£16k
20220.78+£47k
20210.79+£77k
20200.37-£21k
20190.21-£8k
20180.34—

Derived from filed accounts. Not audited figures.