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West India Quay Management Company Limited

03534686

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

100 VICTORIA STREET, LONDON, SW1E 5JL
Incorporated 25/03/1998

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Brian Casey

director · Since 07/10/2010

CHARTERED SURVEYOR

IRISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Ls Company Secretaries Limited

secretary · Since 16/01/2013

Also on 391 other boards

Mr Andrew Jonathan Russell

director · Since 01/04/2025

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Robert Charles Andrew Cosslett

director · Since 08/05/2025

CHARTERED SURVEYOR FUND MANAGEMENT

BRITISH · UNITED KINGDOM · Age 37

Eleanor Jane Jukes

director · Since 08/05/2025

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mr Christopher Christou Llb

director · Since 08/04/2026

BRITISH · UNITED KINGDOM · Age 64

Also on 139 other boards

Persons with Significant Control

West India Quay Development Company (Eastern) Limited

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

6th Floor, Charles House, London, NW3 5JJ

Reg: 3290047 · Companies House · Corporate

Notified 06/04/2016

West India Quay Limited

50–75% shares
50–75% votes
Appoint directors

100, Victoria Street, London, SW1E 5JL

Reg: 3871813 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 88440+ SIC 68320 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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.

Risk deductions

Going concern doubt: -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 to 30 September 2024. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. Howe

Key FinancialsYear ending 31/03/2023

Turnover

£7k

Annual revenue

Net Worth

£114k

Balance sheet strength

Cash

£96k

Cash in the bank

Profit Before Tax

£81k

Bottom line earnings

Net Current Assets

-£612k

Working capital

Current Assets

£726k

Current Liabilities

£11k

Debtors

£359k

Cost of Sales

£11k

Gross Profit

£84k

Admin Expenses

£3k

Operating Profit

£81k

Profit After Tax

£80k

0avg. employees
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
202366.00+£80k
202216.71-£21k
2021246.00

Derived from filed accounts. Not audited figures.