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Quantum Inns Limited

03787413

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

VULCAN INN, MERTHYR TYDFIL, CF47 8UH
Incorporated 10/06/1999

Compliance

Last accounts

27/11/2024

total exemption full

Next accounts due

27/08/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Dennis Murphy

director · Since 24/06/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mr Gary Michael Dawson

director · Since 25/10/2016

ELECTRICIAN

WELSH · WALES · Age 70

Also on 1 other board

Mrs Bethan Johnson

director · Since 25/10/2016

PUBLICAN

WELSH · WALES · Age 59

Persons with Significant Control

Mr Dennis Murphy

50–75% shares
50–75% votes

British · United Kingdom · Age 67

Vulcan Inn, High Street, Merthyr Tydfil, CF47 8UH

Notified 10/06/2017

Mrs Bethan Johnson

25–50% shares
25–50% votes

Welsh · Wales · Age 59

Vulcan Inn, High Street, Merthyr Tydfil, CF47 8UH

Notified 10/06/2017

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/10/2010Registered 09/10/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/12/2008Registered 20/12/2008
charge
satisfied

THE WELSH MINISTERS

Created 18/04/2008Registered 25/04/2008Satisfied 04/02/2020
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/05/2007Registered 24/05/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/2007Registered 10/03/2007Satisfied 11/04/2007
charge
satisfied

RCN FINANCE CO. LTD

Created 15/11/1999Registered 01/12/1999Satisfied 11/04/2007

CompanyRankvs 854+ SIC 68201 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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854Quantum Inns Limited
76
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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 27/11/2024

Net Worth

£553k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£76k

Current Liabilities

£17k

Fixed Assets

£499k

Debtors

£19k

0avg. employees

Balance Sheet

Assets less current liabilities£558k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.46-£25k
20233.48+£41k
20223.05+£77k
20210.34+£16k
20200.31+£8k
20190.92+£35k
20180.61—

Derived from filed accounts. Not audited figures.