Lq Spa & Golf Resorts Limited
13695686
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2025
group
Next accounts due
29/08/2027
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 21/10/2021
FINANCE DIRECTOR
BRITISH · WALES · Age 61
Also on 7 other boards
director · Since 21/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
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
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 71
Weston Rhyn, Gobowen, Oswestry, SY11 3EN
Notified 21/10/2021
Charges1 outstanding
STATE BANK OF INDIA (UK) LIMITED
CYNERGY BANK LIMITED
Change History
Active
Private Limited Company
WESTON RHYN
OSWESTRY
CompanyRankvs 8219+ 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
manage these risks through regular cash flow forecasting, effective working capital management and ongoing review of funding requirements and financial commitments to maintain adequate liquidity. GOING CONCERN Despite these risks and uncertainties, the directors have undertaken a comprehensive assessment of the company's ability to continue as a going concern for a period of at least 12 months fro
Key FinancialsYear ending 30/11/2025
Net Worth
-£1.4M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£5.9M
Working capital
Current Assets
£1.2M
Current Liabilities
£7.1M
Fixed Assets
£4.6M
Debtors
£1.2M
Profit After Tax
-£180k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | -£407k |
| 2024 | 0.66 | +£0 |
| 2024 | 0.66 | -£443k |
Derived from filed accounts. Not audited figures.