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Quellyn Roberts & Company Limited

00608940

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

Watergate Chambers, 15a, Watergate Row, Chester, CH1 2LE
Incorporated 30/07/1958

Previously known as

Eastwater Limited · until 08/04/2022

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

99999
Dormant company

Officers

Paul Quellyn Roberts

director

British · England · Age 80

Paul Quellyn Roberts

secretary · Since 24/12/1995

British

Former

Suzanne Quellyn Roberts

secretary · Resigned 24/12/1995

Suzanne Quellyn Roberts

director · Resigned 24/12/1995

Jon Ashwoode Mathias

director · Resigned 31/03/2020

Persons with Significant Control

Quellyn Roberts & Co Ltd

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

Watergate Chambers, 15a Watergate Row, Chester, CH1 2LE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 24/11/1994Registered 30/11/1994
charge
outstanding

MIDLAND BANK PLC

Created 22/09/1993Registered 28/09/1993
charge
satisfied

MIDLAND BANK PLC

Created 26/11/1991Registered 28/11/1991Satisfied 19/10/1993
charge
satisfied

MIDLAND BANK PLC

Created 28/10/1988Registered 04/11/1988Satisfied 11/04/1990
charge
satisfied

MIDLAND BANK PLC

Created 28/10/1988Registered 04/11/1988Satisfied 24/02/1990
charge
satisfied

MIDLAND BANK PLC

Created 28/10/1988Registered 04/11/1988Satisfied 16/11/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1985Registered 21/06/1985Satisfied 08/09/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/1985Registered 04/04/1985Satisfied 26/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/1982Registered 05/10/1982Satisfied 23/12/1993

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Watergate Chambers
2026-06-08

WATERGATE CHAMBERS

post townChester
2026-06-08

CHESTER

officer appointedQUELLYN ROBERTS, Paul
2026-06-08
officer appointedQUELLYN ROBERTS, Paul
2026-06-08

CompanyRankvs 36182+ SIC 99999 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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.

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 30/06/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees
Prepared with CCH Software