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Victoria Quays Management Company Limited

02880634

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

Healthy

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

Details

CONWAY HOUSE, SHEFFIELD, S61 2DW
Incorporated 14/12/1993

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Craig Michael Hibbert

director · Since 09/04/2009

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 66

Also on 41 other boards

Mr Andrew Russell Weir

director · Since 16/03/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr David Baldwin

director · Since 18/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Miss Stephanie Brooke

secretary · Since 01/01/2020

Mr Wayne Michael Kilpatrick

director · Since 20/08/2024

CEO

AMERICAN · UNITED STATES · Age 48

Mr Jonathon Watson

director · Since 22/08/2025

HOTEL MANAGER

BRITISH · ENGLAND · Age 48

Mr Alistair Staton

director · Since 22/08/2025

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Canal & River Trust

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

Fearns Wharf, Neptune Street, Leeds, LS9 8PB

Notified 06/04/2016

CompanyRankvs 13961+ SIC 68320 peers
66

Financial strength53th percentile among SIC peers · 13/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£500

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£134k

Current Liabilities

£8k

Debtors

£10k

0avg. employees

Tax at Year End

Corp tax£344

Balance Sheet

Assets less current liabilities£126k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202516.77
202416.74
202312.25
20227.33
20216.40
20203.13
20193.65

Derived from filed accounts. Not audited figures.