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12 Q Ltd

14674192

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE Q HOTEL, SHANKLIN, PO37 6AN
Incorporated 18/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68320
Management of real estate on a fee or contract basis

Officers

Ms Victoria Samantha Dean

director · Since 18/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Simon Graham

director · Since 18/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Torus Group Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

2nd Floor College House, 17 King Edwards Road, Ruislip, HA4 7AE

Reg: 14631444 · Companies House · Limited By Shares

Notified 18/02/2023

Charges2 outstanding

Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 08/04/2026Registered 27/04/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2024Registered 16/07/2024
Charge
satisfied

MS LENDING GROUP LIMITED

Created 01/06/2023Registered 05/06/2023Satisfied 15/04/2026
Charge
satisfied

MS LENDING GROUP LIMITED

Created 01/06/2023Registered 05/06/2023Satisfied 15/04/2026
Charge
satisfied

BARRY JOHN AUDLEY · KIM DILYS AUDLEY

Created 01/06/2023Registered 05/06/2023Satisfied 15/04/2026

CompanyRankvs 6387+ SIC 55100 peers
34

Financial strength71th percentile among SIC peers · 18/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 28/02/2025

Net Worth

£67k

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

Current Liabilities

£111k

2avg. employees

Balance Sheet

Bank loans & overdrafts£430k
Assets less current liabilities£889k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025-£55k

Derived from filed accounts. Not audited figures.