Company Overview
Quince Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 February 2019, so this is a well established company. Quince Investments Limited has been in business for 7 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Goods Shed, Jubilee Way, Faversham, Kent, ME13 8GD
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Companies House Data
Company NameQUINCE INVESTMENTS LIMITED
Company Number11838734
Registered Office AddressThe Goods Shed
 Jubilee Way
 ME13 8GD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/02/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/03/2020
Directors & Members
Graham Lark - Director
(British, 67 years old, born March 1959)
Appointed 17 August 2020
 Active
Charles Whelpton - Director
(British, 69 years old, born February 1957)
Appointed 20 February 2019
 Active
Peter Wood - Director
(British, 69 years old, born September 1957)
Appointed 20 February 2019
 Active
Sarah Wood - Director
(British, 67 years old, born November 1959)
Appointed 20 February 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Graham Lark
ALOUETTE MANAGEMENT
ARGENT INSURANCE BROKERS LIMITED
ASTON LARK (TOPCO) LIMITED
ASTON LARK EMPLOYEE BENEFITS LIMITED
DUKE PENSION SERVICES LIMITED
GORSLEY PROPERTIES LIMITED
GRESHAM HOUSE SOLAR DISTRIBUTION LLP
GRIFFITHS GOOD & COMPANY LIMITED
GROSVENOR COURT INSURANCE SERVICES LIMITED
H. M. T. INSURANCE BROKERS LIMITED
HOWDEN UK BROKERS LIMITED
INSURANCE RISK SOLUTIONS HOLDINGS LIMITED
LARK (2012) LIMITED
LARK GROUP (HOLDINGS) LIMITED
LARK MIDCO LIMITED
LIBG (UK) LIMITED
RENEGADE SPIRITS GRENADA LIMITED
ROYAL CINQUE PORTS GOLF CLUB LIMITED
SOMERVILLE INSURANCE SERVICES LIMITED
T M F S LIMITED
THE GRIFFIN INSURANCE ASSOCIATION LIMITED
WATERFORD DISTILLERY GROUP LIMITED
WESTSIDE APARTMENTS (CANTERBURY) MANAGEMENT LIMITED
Charles Whelpton
PADEL4ALL LIMITED
PARRIS WOLFE LIMITED
SENSEI NETWORKS LIMITED
Peter Wood
GRAYSHOTT LEISURE LIMITED
MULBERRY COTTAGES LTD
STELLINGWOOD LTD
Sarah Wood
CALCUTT MACLEAN STANDEN LETTINGS LIMITED
FOXWOOD MACLEAN (SUSSEX) LIMITED
FOXWOOD MACLEAN LTD
GO TO PLACES LIMITED
MULBERRY COTTAGES LTD
STELLINGWOOD LTD
VISIT KENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 5,946,113 5,946,113 5,366,867
Current Assets 386,621 386,621 35,740
Creditors Due Within One Year 117,170 117,170 315,104
Working Cap 269,451 269,451 -279,364
Total Assets Less Current Liabilities 6,215,564 6,215,564 5,087,503
Long-term Liabilities 6,212,423 6,212,423 5,085,143
Net Assets 3,141 3,141 2,360
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,141 3,141 2,360
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 93.9% 93.9% 99.3%
Stocks Inventory - - -
Debtors 1.2% 1.2% 0.0%
Cash Bank In Hand 4.9% 4.9% 0.6%
Current Assets 6.1% 6.1% 0.7%
Creditors Due Within One Year 1.9% 1.9% 5.8%
Net Current Assets Liabilities 4.3% 4.3% -5.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 98.1% 98.1% 94.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.3 3.3 0.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 6,332,734 6,332,734 5,402,607
Debt 6,329,593 6,329,593 5,400,247
Net Assets/Debt 3,141 3,141 2,360

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Statement of capital on 20 March 2026
Statement by Directors
Solvency Statement dated 17/03/26
Resolutions
Statement of capital on 14 January 2026
Statement by Directors
Solvency Statement dated 18/12/25
Resolutions
Notification of a person with significant control statement
Cessation of Graham Robert Starling Lark as a person with significant control on 18 August 2022
Statement of capital following an allotment of shares on 24 January 2023
Statement of capital following an allotment of shares on 8 July 2022
Satisfaction of charge 118387340001 in full
Confirmation statement made on 26 August 2025 with no updates
Confirmation statement made on 26 August 2024 with no updates
Confirmation statement made on 26 August 2023 with no updates
Director's details changed for Mr Peter Strachan Campany Wood on 26 July 2023
Director's details changed for Mrs Sarah Ruth Wood on 26 July 2023
Registered office address changed from , 2 Jubilee Way Faversham, Kent, ME13 8GD, United Kingdom to The Goods Shed Jubilee Way Faversham Kent ME13 8GD on 3 August 2023
Confirmation statement made on 26 August 2022 with updates
Statement of capital following an allotment of shares on 18 August 2022
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