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Lucy Quartermaine Ltd

09773362

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE OLD COACH HOUSE, CHESTER, CH1 4EN
Incorporated 11/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Lucy Quartermaine

director · Since 11/09/2015

JEWELLERY DESIGNER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mrs Lucy Quartermaine

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

British · England · Age 46

The Old Coach House, 8 Garden Lane, Chester, CH1 4EN

Notified 06/04/2016

CompanyRankvs 44264+ SIC 47910 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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44264Lucy Quartermaine Ltd
41
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/12/2025

Net Worth

-£201k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£137k

Current Liabilities

£340k

Fixed Assets

£2k

Debtors

£32k

4avg. employees

Tax at Year End

VAT£3k

Director Loans

Company owes directors£200k

Balance Sheet

Assets less current liabilities-£201k
Signed by Mrs Lucy Quartermaine 19/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.40-£94k£67k
20240.64-£82k£438k
20230.93-£35k—
20211.08——

Derived from filed accounts. Not audited figures.