−£625k
vs May 2024Active03485196Private limited companyAltrincham
QUAY INNS LIMITED
D35/10001
Summary
QUAY INNS LIMITED is an active private limited company (company number 03485196) incorporated on 23 December 1997, registered in Altrincham. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£625k and cash of £5,599, with 22 employees on average. Net assets fell 3% on the prior period (−£608k).
Peer position · net assets
By net assets it sits in the bottom quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).
02
Key dates
- Incorporated
- 23 December 199728 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 6 January 2027in 76 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£5,599
+1581%vs May 2024Not reported
22
−4%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£625k | £5,599 | £8,671 | £134k | — | — | 22 |
| 31 May 2024 | −£608k | £333 | £11k | £110k | — | — | 23 |
Current ratio0.2Current liabilities exceed current assets
Cash per employee£254Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-624,625 at 2025-05-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.2 |
| +8 | EstablishedIncorporated 1997-12-23 (29 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Rachel Victoria English Lockey
- owns 25–50% of shares
- Mr Richard English Robson
- has significant influence or control
- Mr James Matthew English Robson
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 129 days
- Confirmation statement duein 76 days
- Accounts period endNet liabilities £625k · small accounts
- Accounts period endNet liabilities £608k · small accounts
- Incorporated
08
Similar companies in the UK
- THE CLEMENCE RESTAURANT LIMITEDConwy · inc. Nov 1997
- LENDCOURT LIMITEDFordingbridge · inc. Nov 1997
- DRAGON PALACE CUISINE LIMITEDBournemouth · inc. Nov 1997
- RED LION (KENNINGHALL) LIMITEDNorwich · inc. Mar 1998
- WILMOORE AUTOMATICS LIMITEDScarborough · inc. Mar 1998
- RICHIES BRIDLINGTON LIMITEDBridlington · inc. Apr 1998
All companies incorporated on 23 December 1997 · in Dec 1997.
09
Reminders for QUAY INNS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.