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The Q Boutique Hotel Ltd

14674242

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

12 QUEENS ROAD, SHANKLIN, PO37 6AN
Incorporated 18/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
55900
Other accommodation
56101
Licensed restaurants
56290
Other food service activities

Officers

Mrs Samantha Graham

director · Since 18/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

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 Operations Ltd

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

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

Reg: 14629898 · Companies House · Limited Company

Notified 18/02/2023

Charges3 outstanding

Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 19/05/2026Registered 21/05/2026
Charge
outstanding

ASSET ADVANTAGE LIMITED

Created 20/11/2024Registered 21/11/2024
Charge
outstanding

SIMON FRANCIS GRAHAM, SAMANTHA VICTORIA GRAHAM AND EMPOWERED TRUSTEES LTD AS TRUSTEES OF THE SS

Created 29/02/2024Registered 08/03/2024

CompanyRankvs 3371+ SIC 55100 peers
53

Financial strength66th percentile among SIC peers · 17/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.5× · 16/20
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 strength17/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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

£32k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£37k

Current Liabilities

£25k

Fixed Assets

£79k

Debtors

£28k

15avg. employees+8

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£91k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£11k
20241.23

Derived from filed accounts. Not audited figures.