LQ SPA & GOLF RESORTS LIMITED
Get an alert when LQ SPA & GOLF RESORTS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1.6k
-80.2% lowest in 3 filed years
Net assets
£1m
+442.5% highest in 3 filed years
Employees
104
-9.6% lowest in 3 filed years
Profit before tax
-£146k
+68.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Group's reliance on continued financial support together with its net current liability position indicates the existence of a material uncertainty that may cast significant doubt upon the Group's ability to continue as a going concern.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 | 2025-11-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £8,120,392 | £5,663,814 | £5,692,811 | +0.5% | |
| Operating profit | £614,007 | £19,249 | £296,060 | +1,438.1% | |
| Profit before tax | £34,714 | -£463,155 | -£146,400 | +68.4% | |
| Net profit | -£13,340 | -£479,914 | -£180,210 | +62.4% | |
| Cash | £33,981 | £7,924 | £1,568 | -80.2% | |
| Total assets less current liabilities | £5,762,834 | £5,629,869 | £2,604,312 | -53.7% | |
| Net assets | £51,973 | -£302,054 | £1,034,661 | +442.5% | |
| Equity | £51,973 | -£302,054 | £1,034,661 | +442.5% | |
| Average employees | 128 | 115 | 104 | -9.6% | |
| Wages | £1,505,517 | £2,452,350 | £2,294,473 | -6.4% | |
| Directors' remuneration | £36,448 | £79,996 | £6,830 | -91.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|
| Operating margin | 7.6% | 0.3% | 5.2% | |
| Net margin | -0.2% | -8.5% | -3.2% | |
| Return on capital employed | 10.7% | 0.3% | 11.4% | |
| Gearing (liabilities / total assets) | 99.5% | 103.2% | 91.7% | |
| Current ratio | 0.12x | 0.15x | 0.20x | |
| Interest cover | 1.06x | 0.04x | 0.67x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- FWC Advisory Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Group's reliance on continued financial support together with its net current liability position indicates the existence of a material uncertainty that may cast significant doubt upon the Group's ability to continue as a going concern.”
Group structure
- LQ SPA & GOLF RESORTS LIMITED · parent
- Ufford Park Limited 100%
Significant events
- “At the date of approval of these financial statements, the refurbishment of the golf café was nearing completion, with final aesthetic finishes and furniture installation outstanding.”
- “During the year, the company entered into a five-year term loan of £330,000 to refinance an existing borrowing. The loan bears interest at the Bank of England Base Rate plus 2.10% per annum and is secured by a debenture over the company's assets. The facility is also supported by a personal guarantee from a director. Subsequent to the year end, the loan was refinanced and repaid in full on 13 February 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BANSAL, Ashok, Dr | Director | 2021-10-21 | Aug 1955 | British |
| BANSAL, Swarnlata | Director | 2021-10-21 | Jan 1963 | British |
| JENNO, Colin Robert | Director | 2021-10-21 | Dec 1964 | British |
| WALKER, Paula Jayne | Director | 2021-10-21 | Jan 1965 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Swarnlata Bansal | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2021-10-21 | Active |
| Dr Ashok Bansal | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2021-10-21 | Active |
Filing timeline
Last 16 of 16 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-27 | AA | accounts | Accounts with accounts type group | |
| 2026-03-13 | AA | accounts | Accounts with accounts type group | |
| 2026-02-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-06 | AA | accounts | Accounts with accounts type group | |
| 2024-11-25 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-14 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-18 | AA | accounts | Accounts with accounts type dormant | |
| 2023-07-20 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-10-21 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.