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Quay Crafts And Confectionery Ltd.

02474601

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 27/02/1990

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Raymond John Mitchell

director · Since 31/12/1990

RETAILER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Francesca Mitchell

secretary · Since 22/01/2003

BRITISH

Persons with Significant Control

Mr Raymond John Mitchell

50–75% shares
50–75% votes
Appoint directors

British · England · Age 70

Seymour Chambers, Liverpool, L3 5NW

Notified 06/04/2016

Mrs Francesca Mitchell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

Seymour Chambers, Liverpool, L3 5NW

Notified 27/02/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/1997Registered 22/04/1997
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/06/1993Registered 12/06/1993Satisfied 26/02/2000

CompanyRankvs 441+ SIC 47190 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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441Quay Crafts And Confectionery Ltd.
86
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.

Employees13/15 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.

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 31/03/2025

Net Worth

£157k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£187k

Current Liabilities

£49k

Fixed Assets

£23k

Debtors

£2k

6avg. employees+1

Balance Sheet

Assets less current liabilities£161k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.84+£16k
20243.21+£19k
20233.44+£22k
20222.76+£32k
20213.40+£12k
20202.29-£4k
20191.75+£15k
20171.30—

Derived from filed accounts. Not audited figures.