Back to search

Qlp Holdings Limited

10993681

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

TOP BARN, THATCHAM, RG18 3AP
Incorporated 03/10/2017

Compliance

Last accounts

31/08/2025

group

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Mark Leslie Quaintance

director · Since 03/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 24 other boards

Mr Paul David Quaintance

director · Since 03/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 23 other boards

Mrs Kate Elizabeth Quaintance-Blackford

director · Since 03/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 16 other boards

Persons with Significant Control

Former PSCs

Mr David Leslie Quaintance

Ceased 03/10/2017

Mr Mark Leslie Quaintance

Ceased 03/10/2017

Mr Paul David Quaintance

Ceased 03/10/2017

Mrs Kate Elizabeth Quaintance-Blackford

Ceased 03/10/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/05/2025Registered 23/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 07/06/2024Registered 07/06/2024
Charge
satisfied

LLOYDS BANK PLC

Created 14/02/2019Registered 20/02/2019Satisfied 25/06/2020
Charge
outstanding

LLOYDS BANK PLC

Created 14/02/2019Registered 14/02/2019

CompanyRankvs 3402+ SIC 93290 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 going concer

Key FinancialsYear ending 31/08/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£572k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.5M

Current Liabilities

£2.9M

Fixed Assets

£21k

Debtors

£2.4M

Cost of Sales

£2.2M

Admin Expenses

£6.7M

Profit After Tax

£720k

231avg. employees+215

Tax at Year End

Corp tax£560k
Dividends paid-£356k

People Costs

Wages & salaries£2.7M

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£489k
20241.52+£2.3M
20231.10-£10k
20211.32-£28k
20201.62-£26k
20191.35+£62k
20181.00

Derived from filed accounts. Not audited figures.