Back to search

The Ships Quarters Limited

08379975

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KINGFISHER COURT PLAXTON BRIDGE ROAD, BEVERLEY, HU17 0RT
Incorporated 29/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mrs Caroline Jane Palmer

director · Since 29/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Jonathan William Palmer

director · Since 29/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Caroline Jane Palmer

25–50% shares
25–50% votes

British · England · Age 52

Kingfisher Court, Plaxton Bridge Road, Beverley, HU17 0RT

Notified 06/04/2016

Mr Jonathan William Palmer

25–50% shares
25–50% votes

British · England · Age 62

Kingfisher Court, Plaxton Bridge Road, Beverley, HU17 0RT

Notified 06/04/2016

CompanyRankvs 598+ SIC 55100 peers
79

Financial strength74th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.09× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity13/15 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.

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

£108k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£134k

Current Liabilities

£33k

Fixed Assets

£9k

Debtors

£26k

12avg. employees

Balance Sheet

Assets less current liabilities£110k
Signed by 08379975 2024-04-01 2025-03-31 08379975 2025-03-31 08379975 bus: 2 1 2025-03-31 08379975 core:RetainedEarningsAccumulatePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.09-£4k
20243.95-£17k
20234.95+£4k
20223.43+£41k
20215.11
20201.61
20191.51

Derived from filed accounts. Not audited figures.