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Quince Investments Limited

11838734

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THE GOODS SHED, FAVERSHAM, ME13 8GD
Incorporated 20/02/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mr Charles Peter Roper Whelpton

director · Since 20/02/2019

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Peter Strachan Campany Wood

director · Since 20/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Sarah Ruth Wood

director · Since 20/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Graham Robert Starling Lark

director · Since 17/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 19 other boards

Persons with Significant Control

Former PSCs

Sarah Wood

Ceased 01/09/2019

Mr Peter Strachan Campany Wood

Ceased 01/09/2019

Mr Graham Robert Starling Lark

Ceased 18/08/2022

Charges5 outstanding

Charge
outstanding

HAMPDEN & CO PLC

Created 30/06/2021Registered 09/07/2021
Charge
outstanding

HAMPDEN & CO PLC

Created 28/06/2021Registered 01/07/2021
Charge
outstanding

HAMPDEN & CO PLC LIMITED

Created 05/01/2021Registered 12/01/2021
Charge
outstanding

HAMPDEN & CO PLC

Created 05/01/2021Registered 12/01/2021
Charge
outstanding

HAMPDEN & CO PLC

Created 05/01/2021Registered 12/01/2021
Charge
satisfied

HAMPDEN & CO PLC, 9 CHARLOTTE SQUARE, EDINBURGH, EH2 4DR

Created 16/12/2020Registered 16/12/2020Satisfied 18/11/2025

CompanyRankvs 240+ SIC 55201 peers
50

Financial strength90th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

Longevity7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£54k

Current Liabilities

£66k

Fixed Assets

£3.8M

Debtors

£1k

Profit After Tax

-£416k

2avg. employees-2

Balance Sheet

Intangible assets£6k
Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£669k
20230.25+£47k
20223.30+£2.3M
20193.28

Derived from filed accounts. Not audited figures.