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Quayside Leisure Limited

03772248

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EAST QUAY, WOOTTON BRIDGE, PO33 4LA
Incorporated 18/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Jane Gibbs

secretary · Since 18/05/1999

BRITISH · Age 72

Mr Andrew David Gibbs

director · Since 18/05/1999

INNKEEPER

BRITISH · ENGLAND · Age 75

Also on 1 other board

Neil Russell Gibbs

director · Since 18/05/1999

INNKEEPER

BRITISH · ENGLAND · Age 83

Persons with Significant Control

Mr Neil Russell Gibbs

25–50% shares
25–50% votes

British · England · Age 83

Medmeny, 27 Gills Cliff Road, Ventnor, PO38 1LH

Notified 06/04/2016

Mr Andrew David Gibbs

25–50% shares
25–50% votes

British · England · Age 75

Orchard Court, Woodside Road, Wootton, PO33 4JR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/04/2003Registered 05/04/2003

CompanyRankvs 21592+ SIC 82990 peers
63

Financial strength33th percentile among SIC peers · 8/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21592Quayside Leisure Limited
73
How is this score calculated?
Financial strength8/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£215k

Debtors

£1.7M

120avg. employees+4

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20258.62
20249.25
20236.15
20225.79
20218.55
202010.02
20198.14
20176.48

Derived from filed accounts. Not audited figures.