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Exchange Quay Management Company Limited

02420583

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

C/O ZEDRA BOOTHS HALL, BOOTHS PARK 3, KNUTSFORD, WA16 8GS
Incorporated 07/09/1989

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Conrad O'Neill

director · Since 19/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Richard Hedley Newman

director · Since 05/12/2013

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 76

Mr Leslie Gordon Lang

director · Since 25/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Zedra Corporate And Private Office (Uk) Limited

secretary · Since 19/02/2024

Persons with Significant Control

Saronic Ptc Limited

significant-influence-or-control-as-trust

4th Floor, Century Yard, Cricket Square, Grand Cayman, KY1-1209

Reg: Cr 237828 · Cayman Islands · Private Company

Notified 06/04/2016

Former PSCs

Exchange Quay Salford Uk Sarl

Ceased 19/06/2017

Mr Allard Fontein

Ceased 27/12/2019

Mr Tony Andrew Whiteman

Ceased 19/06/2017

Mrs Joane Koko-Eineke

Ceased 11/11/2022

Mr Julien Bailly

Ceased 07/06/2022

Mr Ali Cenal

Ceased 15/05/2024

Kimberly Dawn Haakonson

Ceased 07/06/2022

Nicolas Marquet

Ceased 15/05/2024

CompanyRankvs 21805+ SIC 68320 peers
59

Financial strength54th percentile among SIC peers · 14/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21805Exchange Quay Management Company Limited
59
How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 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 31/12/2019

Turnover

£459k

Annual revenue

Net Worth

£790

Balance sheet strength

Cash

£98k

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£790

Working capital

Current Assets

£403k

Current Liabilities

£403k

Debtors

£305k

Cost of Sales

£417k

Gross Profit

£41k

Admin Expenses

£41k

Operating Profit

-£289

0avg. employees

Balance Sheet

Assets less current liabilities£790
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20191.00

Derived from filed accounts. Not audited figures.