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Victoria Quays Management Services Limited

03188056

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NO.1 DOCK STREET, LEEDS, LS10 1NA
Incorporated 19/04/1996

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Antonia Mary Catherine Browne

director · Since 19/04/1996

SOLICITOR

BRITISH · UNITED KINGDOM · Age 64

Mr Michael Greenhalgh

director · Since 05/04/2005

CO DIRECTOR

BRITISH · ENGLAND · Age 85

Dr Rachael Emma Louise Barlow

director · Since 27/02/2014

LABORATORY MANAGER

BRITISH · ENGLAND · Age 56

Ms Shelley Walsh

director · Since 26/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mrs Kerstin Jemima Margaret Ward

secretary · Since 01/01/2026

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/11/2005Registered 19/11/2005
charge
outstanding

HSBC BANK PLC

Created 14/11/2005Registered 15/11/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/12/1996Registered 03/01/1997

CompanyRankvs 2669+ SIC 98000 peers
71

Financial strength65th percentile among SIC peers · 16/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2669Victoria Quays Management Services Limited
81
How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 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 31/03/2026

Net Worth

£122

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£226k

Current Liabilities

£25k

Fixed Assets

£171k

Debtors

£43k

7avg. employees

Tax at Year End

Corp tax£517

Balance Sheet

Assets less current liabilities£372k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20268.88
202516.17
202413.72
202314.43

Derived from filed accounts. Not audited figures.