Telford'S Quay (Management Company) Limited
02453587
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
Former
director · Resigned 14/12/1992
secretary · Resigned 14/12/1992
director · Resigned 14/12/1992
director · Resigned 16/03/1994
director · Resigned 04/12/1995
director · Resigned 27/02/1997
director · Resigned 17/11/1998
director · Resigned 17/11/1998
director · Resigned 01/05/2000
director · Resigned 14/10/2002
secretary · Resigned 14/10/2002
director · Resigned 14/10/2002
corporate director · Resigned 31/10/2002
corporate director · Resigned 30/01/2004
secretary · Resigned 04/10/2004
director · Resigned 05/09/2006
director · Resigned 23/08/2007
secretary · Resigned 28/05/2008
director · Resigned 14/04/2009
director · Resigned 11/05/2011
director · Resigned 25/09/2012
director · Resigned 28/02/2014
director · Resigned 28/02/2014
director · Resigned 28/02/2014
secretary · Resigned 28/02/2014
director · Resigned 18/03/2014
director · Resigned 18/03/2014
director · Resigned 29/08/2014
director · Resigned 09/10/2015
director · Resigned 04/12/2015
director · Resigned 03/03/2017
director · Resigned 15/06/2022
director · Resigned 15/06/2022
director · Resigned 07/01/2023
director · Resigned 17/06/2024
director · Resigned 09/01/2025
director · Resigned 20/03/2026
director · Resigned 28/03/2026
Change History
Private Limited Company
STONEMEAD HOUSE
CROYDON
Active
CompanyRankvs 13645+ SIC 98000 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£53
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
£59k
Working capital
Current Assets
£84k
Current Liabilities
£25k
Debtors
£13k
Profit After Tax
-£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.42 |
| 2024 | 4.00 |
| 2023 | 11.05 |
| 2022 | 3.35 |
| 2021 | 3.84 |
| 2020 | 7.90 |
| 2019 | 3.99 |
| 2018 | 3.91 |
Derived from filed accounts. Not audited figures.