Lq Spa & Golf Resorts Limited
13695686
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
director · Since 21/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 21/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 21/10/2021
FINANCE DIRECTOR
BRITISH · WALES · Age 61
Also on 7 other boards
Persons with Significant Control
Mrs Swarnlata Bansal
British · United Kingdom · Age 63
Weston Rhyn, Gobowen, Oswestry, SY11 3EN
Notified 21/10/2021
Dr Ashok Bansal
British · United Kingdom · Age 70
Weston Rhyn, Gobowen, Oswestry, SY11 3EN
Notified 21/10/2021
Charges1 outstanding
STATE BANK OF INDIA (UK) LIMITED
CYNERGY BANK LIMITED
CompanyRankvs 8258+ SIC 55100 peers22
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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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw your attention to note 2 on Going concern in the financial statements, which indicates that the group has incurred a net loss after tax of £479,916 during the year ended 30 Novem
Key FinancialsYear ending 30/11/2024
Net Worth
-£966k
Balance sheet strength
Cash
£176
Cash in the bank
Net Current Assets
-£847k
Working capital
Current Assets
£1.7M
Current Liabilities
£2.5M
Fixed Assets
£4.6M
Debtors
£1.7M
Profit After Tax
-£480k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.66 | +£0 |
| 2024 | 0.66 | -£443k |
Derived from filed accounts. Not audited figures.