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Quay Healthcare Limited

02737423

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 GREENBARN INDUSTRIAL UNITS, WEYMOUTH, DT3 4AL
Incorporated 05/08/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

David Williams

director · Since 03/02/1999

MANAGER

BRITISH · ENGLAND · Age 67

Mrs Holly Nicole Ankers

secretary · Since 31/03/2023

Persons with Significant Control

Top Knot Design Limited

25–50% votes

35 Whitecross Drive, Weymouth, DT4 9PA

Reg: 04022130 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Mr John Winnert

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Unit 2, Greenbarn Industrial Units, Weymouth, DT3 4AL

Notified 12/04/2018

Mrs Norma Winnert

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Unit 2, Greenbarn Industrial Units, Weymouth, DT3 4AL

Notified 12/04/2018

Former PSCs

Mind Therapy Ltd

Ceased 12/04/2018

Top Knot Design Limited

Ceased 02/04/2019

CompanyRankvs 736+ SIC 43220 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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736Quay Healthcare Limited
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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£192k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£207k

Current Liabilities

£53k

Fixed Assets

£53k

Debtors

£4k

5avg. employees

Tax at Year End(2021)

Corp tax£26k
Dividends paid£75k

Balance Sheet

Assets less current liabilities£206k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.89+£0
20253.89-£9k
20244.27-£27k
20233.70+£23k
20223.42+£38k
20213.34+£31k
20203.06+£4k
20192.55+£14k
20182.04—

Derived from filed accounts. Not audited figures.