Langstone Quays Hotel Limited
11145841
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2025
group
Next accounts due
29/08/2027
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
director · Since 11/01/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
director · Since 11/01/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 23/05/2018
FINANCE DIRECTOR
BRITISH · WALES · Age 61
Also on 7 other boards
Persons with Significant Control
Dr Ashok Bansal
British · United Kingdom · Age 71
Lion Quays Hotel, Weston Rhyn, Oswestry, SY11 3EN
Notified 11/01/2018
Mrs Swarnlata Bansal
British · United Kingdom · Age 63
Lion Quays Hotel, Weston Rhyn, Oswestry, SY11 3EN
Notified 11/01/2018
Charges2 outstanding
PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED
PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
CompanyRankvs 7826+ SIC 55100 peers19
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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
Policies focus on service quality, staff development, customer satisfaction, prudent financial management, cost control and risk management. These policies are reviewed regularly by the directors. GOING CONCERN The directors have considered the group's financial position, cash flow forecasts, and banking arrangements in assessing the company's ability to continue as a going concern. During the yea
Key FinancialsYear ending 30/11/2025
Net Worth
-£9.2M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£11.4M
Working capital
Current Assets
—
Current Liabilities
£11.4M
Fixed Assets
£10.3M
Profit After Tax
-£3.2M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£4.0M |
| 2024 | +£0 |
| 2024 | -£744k |
Derived from filed accounts. Not audited figures.