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Quinns & Co Limited

08744140

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2-6 MAIN STREET, KEIGHLEY, BD22 8DA
Incorporated 22/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Leanne Catherine Quinn

director · Since 22/10/2013

HOTEL MANAGER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Leanne Catherine Quinn

75–100% shares
75–100% votes
Appoint directors

British · England · Age 40

2-6, Main Street, Keighley, BD22 8DA

Notified 06/04/2016

Former PSCs

Mr Peter Robert Bryant Quinn

Ceased 18/09/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/03/2019Registered 15/03/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/10/2018Registered 17/10/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/09/2018Registered 29/09/2018
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 29/04/2016Registered 03/05/2016Satisfied 09/12/2022

CompanyRankvs 3706+ SIC 55100 peers
48

Financial strength68th percentile among SIC peers · 17/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 27/05/2025

Net Worth

£47k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£12k

Current Liabilities

£154k

Fixed Assets

£651k

Debtors

£7k

7avg. employees

Tax at Year End(2024)

Corp tax£8k
VAT£17k

Director Loans(2024)

Company owes directors£72k

Balance Sheet

Assets less current liabilities£509k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.08+£0
20250.08-£25k
20240.19-£17k£346k
20230.06-£20k
20220.41+£20k
20210.42-£4k
20200.47+£19k
20190.24+£7k
20180.60

Derived from filed accounts. Not audited figures.