Langstone Quays Limited
11203032
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2025
medium
Next accounts due
29/08/2027
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 13/02/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
director · Since 23/05/2018
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
director · Since 05/10/2018
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
Persons with Significant Control
Langstone Quays Hotel Limited
Lion Quays Hotel Limited, Weston Rhyn, Gobowen, SY11 3EN
Reg: 11145841 · England And Wales · Private Limited Company
Notified 13/02/2018
Dr Ashok Bansal
British · United Kingdom · Age 71
Lion Quays Hotel Limited, Weston Rhyn, Gobowen, SY11 3EN
Notified 13/02/2018
Mrs Swarnlata Bansal
British · England · Age 63
Lion Quays Hotel Limited, Weston Rhyn, Gobowen, SY11 3EN
Notified 13/02/2018
Charges2 outstanding
PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED
AIB GROUP (UK) P.L.C.
CompanyRankvs 406+ SIC 55100 peers63
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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 Company's financial position, forecast cash flows and banking arrangements when assessing the Company's ability to continue as a going concern. During the
Key FinancialsYear ending 30/11/2025
Turnover
£4.9M
Annual revenue
Net Worth
£5.1M
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
£369k
Bottom line earnings
Net Current Assets
£4.9M
Working capital
Current Assets
£7.8M
Current Liabilities
£2.9M
Fixed Assets
£238k
Debtors
£7.8M
Cost of Sales
£2.9M
Gross Profit
£2.0M
Admin Expenses
£1.6M
Operating Profit
£369k
Profit After Tax
£371k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.70 | +£371k |
| 2024 | 2.74 | +£0 |
| 2024 | 2.74 | +£301k |
| 2023 | 2.68 | — |
Derived from filed accounts. Not audited figures.