The Qh Paignton Limited
10378132
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
director · Since 16/09/2016
FUND MANAGER
SOUTH AFRICAN · ENGLAND · Age 42
Also on 23 other boards
director · Since 16/09/2016
FUND MANAGER
SOUTH AFRICAN · SOUTH AFRICA · Age 59
Also on 7 other boards
Persons with Significant Control
Fairtree Hotels Midco Limited
2nd Floor, 10, Bridge Street, Bath, BA2 4AS
Reg: 13702009 · Companies House · Private Company Limited By Shares
Notified 01/04/2022
Former PSCs
Old Quay House Hotel Limited
Ceased 01/08/2017
PSC Statements
No active PSC statements on record.
Charges5 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
2ND FLOOR
BATH
CompanyRankvs 3147+ SIC 55100 peers40
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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
to a composite guarantee provided to Natwest Bank with the total outstanding balance of £12,126,703 (2024: £16,664,259) at the year end. As a result, the ability of the Company to continue as a going concern has to be viewed in consideration of the Fairtree Hotels Limited group as a whole. More detailed disclosure of the group’s ability to continue as a going concern is provided in the finan
Key FinancialsYear ending 31/03/2025
Net Worth
£129k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£3.0M
Working capital
Current Assets
£281k
Current Liabilities
£3.3M
Fixed Assets
£3.3M
Debtors
£252k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£0 |
| 2025 | 0.08 | — |
Derived from filed accounts. Not audited figures.
Filing History40 filings
accounts with accounts type small
confirmation statement with no updates
change person director company with change date
change person director company with change date
mortgage create with deed with charge number charge creation date
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
change person director company with change date
change person director company with change date
accounts with accounts type small
confirmation statement with updates
change person director company with change date
notification of a person with significant control
withdrawal of a person with significant control statement
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type small
accounts with accounts type small
confirmation statement with updates
change person director company with change date
change person director company with change date
mortgage create with deed with charge number charge creation date
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
notification of a person with significant control statement
confirmation statement with updates
cessation of a person with significant control
change account reference date company previous extended
accounts with accounts type dormant
change account reference date company previous shortened
confirmation statement with no updates
memorandum articles
resolution
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
incorporation company