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Island Quay Management Limited

01896713

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

14 THE WATERWAYS, STRATFORD-UPON-AVON, CV37 0AW
Incorporated 19/03/1985

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Brian Kenneth Reeve

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Mr Richard Haviland Austin Ba Hons

director · Since 23/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Duncan Bruce Ellis

director · Since 23/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Jennifer Susan Garnett Marsh

director · Since 23/10/2020

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Mycroft David Perry

director · Since 23/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 12/11/1993Registered 16/11/1993Satisfied 17/05/2023

CompanyRankvs 32997+ SIC 68320 peers
51

Financial strength71th percentile among SIC peers · 18/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

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

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£24k

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£7k
2024-£971
2023-£9k
2022+£10k
20201.49

Derived from filed accounts. Not audited figures.