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Quayside Publishing Limited

02557332

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

9 WELLESLEY PARK, WELLINGTON, TA21 8PT
Incorporated 12/11/1990

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Keith Arthur Frank Wheatley

director · Since 12/11/1992

TEACHER

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Persons with Significant Control

Mr Keith Arthur Frank Wheatley

75–100% shares
75–100% votes

British · England · Age 73

9, Wellesley Park, Wellington, TA21 8PT

Notified 10/04/2016

Charges5 outstanding

charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/10/2008Registered 22/10/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 24/05/2002Registered 10/06/2002
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 24/05/2002Registered 10/06/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/1998Registered 21/01/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/01/1998Registered 08/01/1998

CompanyRankvs 9665+ SIC 68209 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 29.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9665Quayside Publishing Limited
81
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£315k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£46k

Current Liabilities

£2k

Fixed Assets

£271k

1avg. employees+1

Balance Sheet

Assets less current liabilities£316k
Signed by 02557332 2024-01-01 2024-12-31 02557332 2024-12-31 02557332 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202429.45+£1k
202313.01-£48k
20212.56+£124k
20200.04+£9
20190.18+£5k
20180.20+£6k
20170.17—

Derived from filed accounts. Not audited figures.