Quays Hotels Limited
07226758
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
director · Since 19/04/2010
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 69
Also on 12 other boards
Former
director · Resigned 04/02/2021
Persons with Significant Control
Cps Haulage (Tyneside) Limited
C/O Tindle's Llp, Medway House, Teesdale Business Park, TS17 6EN
Reg: 01274364 · Companies House · Limited Company
Notified 06/04/2016
Commercial Development Projects Limited
Huddersfield Road, Elland, HX5 9BW
Reg: 00993768 · Companies House · Limited Company
Notified 24/07/2019
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
SANNE GROUP (UK) LIMITED
ICG-LONGBOW SENIOR DEBT S.A.
Change History
Active
Private Limited Company
C/O TINDLE'S LLP MEDWAY HOUSE
TEESDALE BUSINESS PARK
CompanyRankvs 1473+ SIC 55100 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Key FinancialsYear ending 31/12/2024
Net Worth
£816k
Balance sheet strength
Cash
£953k
Cash in the bank
Profit Before Tax
£918k
Bottom line earnings
Net Current Assets
£210k
Working capital
Current Assets
£1.1M
Current Liabilities
£872k
Fixed Assets
£12.2M
Debtors
£121k
Cost of Sales
£255k
Admin Expenses
£2.9M
Profit After Tax
£689k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.24 | +£0 |
| 2024 | 1.24 | — |
Derived from filed accounts. Not audited figures.