Langstone Quays Hotel Limited
11145841
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/01/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
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 70
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.
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 7877+ SIC 55100 peers18
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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
a result, it continues to closely monitor the working capital requirements. In addition, the directors continue to work with group's bank to ensure that these working capital requirements are met. GOING CONCERN The directors have considered the financial position of the group and its ability to continue as a going concern. The group is reliant on the support of its directors, bankers, and other
Key FinancialsYear ending 30/11/2024
Net Worth
-£5.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£10.8M
Working capital
Current Assets
—
Current Liabilities
£10.8M
Fixed Assets
£13.7M
Profit After Tax
-£621k
Tax at Year End(2023)
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£0 |
| 2024 | — | -£744k |
| 2023 | — | -£7.3M |
| 2022 | 0.33 | — |
Derived from filed accounts. Not audited figures.