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Quay Industrial Properties Limited

00216708

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1-2 RHODIUM POINT HAWKINGE BUSINESS PARK, HAWKINGE, FOLKESTONE, CT18 7TQ
Incorporated 08/10/1926

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael James Strevens

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Mr Robert Stevens

director · Since 06/04/2023

FARMER

BRITISH · UNITED KINGDOM · Age 78

Mrs Amanda Jane Strevens

director · Since 06/04/2023

RETIRED

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Michael James Strevens

Significant control

British · United Kingdom · Age 83

1-2 Rhodium Point, Hawkinge Business Park, Spindle Close, Folkestone, CT18 7TQ

Notified 06/04/2016

Former PSCs

Mr Philip Richard Strevens

Ceased 04/01/2023

Mrs Margaret Kitchener

Ceased 23/01/2020

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 26/02/1974Registered 01/03/1974Satisfied 17/01/2015
charge
satisfied

MIDLAND BANK PLC

Created 19/08/1959Registered 27/08/1955Satisfied 17/01/2015

CompanyRankvs 2264+ SIC 68209 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 29.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2264Quay Industrial Properties Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£541k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£24k

Current Liabilities

£810

Fixed Assets

£635k

Debtors

£152

3avg. employees

Balance Sheet

Assets less current liabilities£657k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202529.03+£52k
20241.84+£346k
20234.51-£27k
2022—+£10k
20219.55+£4k
20207.55+£16k
20197.24—

Derived from filed accounts. Not audited figures.