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South Quay Properties Limited

02830131

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

30TH FLOOR ONE CANADA SQUARE, LONDON, E14 5AB
Incorporated 24/06/1993

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Shoaib Z Khan

director · Since 31/12/2019

CEO

AMERICAN · UNITED KINGDOM · Age 60

Also on 322 other boards

Mrs Rebecca Jane Worthington

director · Since 06/05/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 298 other boards

Mr Jeremy Justin Turner

secretary · Since 06/12/2021

Also on 375 other boards

Mr Ian John Benham

director · Since 16/06/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 312 other boards

Ms Susan Diane Morgan

secretary · Since 18/11/2024

Mr Jeremy Justin Turner

director · Since 31/12/2025

BRITISH · UNITED KINGDOM · Age 57

Also on 375 other boards

Persons with Significant Control

Canary Wharf Developments Limited

75–100% shares
75–100% votes
Appoint directors

One Canada Square, Canary Wharf, London, E14 5AB

Reg: 6199021 · Companies House London · Private Limited Company

Notified 28/02/2018

Former PSCs

Canary Wharf Holdings Limited

Ceased 28/02/2018

Charges3 outstanding

Charge
outstanding

EMIRATES NBD BANK (P.J.S.C), LONDON BRANCH

Created 10/12/2024Registered 12/12/2024
Charge
satisfied

METRO BANK PLC

Created 25/06/2018Registered 26/06/2018Satisfied 24/01/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 26/07/2017Registered 07/08/2017Satisfied 30/10/2024
charge
outstanding

CARILLION CONSTRUCTION LIMITED

Created 23/11/2001Registered 12/12/2001
charge
outstanding

CARILLION CONSTRUCTION LIMITED

Created 30/11/2001Registered 12/12/2001
charge
satisfied

BANKERS TRUSTEE COMPANY LIMITED(AS SECURITY AGENT)

Created 05/09/1996Registered 19/09/1996Satisfied 02/05/1997
charge
satisfied

BANKERS TRUSTEE COMPANY LIMITED (AS SECURITY AGENT)

Created 27/12/1995Registered 16/01/1996Satisfied 02/05/1997
charge
satisfied

EUROPEAN INVESTMENT BANK

Created 27/12/1995Registered 09/01/1996Satisfied 04/06/1997
charge
satisfied

LLOYDS BANK PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Created 30/03/1994Registered 07/04/1994Satisfied 10/05/1997
charge
satisfied

LLOYDS BANK PLC,

Created 11/05/1992Registered 07/04/1994Satisfied 10/05/1997
charge
satisfied

LLOYDS BANK PLC (AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES)

Created 28/10/1993Registered 11/11/1993Satisfied 05/02/1996

CompanyRankvs 13277+ SIC 41100 peers
48

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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13277South Quay Properties Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£1k

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£27k

Cash in the bank

Profit Before Tax

£655

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£5.6M

Current Liabilities

£4.4M

Fixed Assets

£19k

Debtors

£5.6M

Gross Profit

£1k

Operating Profit

£587

Profit After Tax

£655

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.27

Derived from filed accounts. Not audited figures.