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Quest Leisure Products Limited

04310125

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

84 DOVEFIELDS, UTTOXETER, ST14 8HU
Incorporated 24/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Alastair Paul Edward Llewellyn Thomas

director · Since 12/09/2024

CEO

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Mr Charles Cannon Brookes

director · Since 24/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Quest Horizon Limited

75–100% shares
75–100% votes

Fir Tree House, Claybrook Drive, Redditch, B98 0DT

Reg: 06479948 · Uk Register Of Companies · Limited Company

Notified 28/09/2016

Former PSCs

Quest Horizon Limited

Ceased 19/10/2017

Charges4 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 18/05/2022Registered 18/05/2022
Charge
outstanding

DUKE ROYALTY UK LIMITED

Created 22/12/2021Registered 24/12/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 11/12/2017Registered 14/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2016Registered 13/04/2016
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 30/05/2008Registered 03/06/2008Satisfied 14/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/2002Registered 21/06/2002Satisfied 04/07/2008

CompanyRankvs 470+ SIC 46900 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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470Quest Leisure Products Limited
88
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.

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 31/12/2020

Net Worth

£774k

Balance sheet strength

Cash

£754k

Cash in the bank

Net Current Assets

£974k

Working capital

Current Assets

£1.8M

Current Liabilities

£813k

Fixed Assets

£155k

Debtors

£519k

21avg. employees

Tax at Year End(2018)

Corp tax£40k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20202.20-£8k
20191.58+£44k
20181.90—

Derived from filed accounts. Not audited figures.