Quay Court (Care Centre) Limited
03836100
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
director · Since 28/02/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 28/02/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
secretary · Since 28/02/2018
Former
corporate nominee secretary · Resigned 03/09/1999
corporate nominee director · Resigned 03/09/1999
secretary · Resigned 28/02/2018
director · Resigned 28/02/2018
director · Resigned 28/02/2018
Persons with Significant Control
Kahala Care Limited
128, High Street, Crediton, EX17 3LQ
Reg: 11026236 · Companies House · Private Limited Company
Notified 31/03/2018
Former PSCs
Mrs Sally Dyke
Ceased 31/03/2018
Mrs Sally Jane Dyke
Ceased 31/03/2018
Charges2 outstanding
SALLY JANE DYKE
SALLY JANE DYKE
Change History
Active
Private Limited Company
128 HIGH STREET
CREDITON
CompanyRankvs 58+ SIC 87100 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£3.8M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.4M
Current Liabilities
£561k
Fixed Assets
£2.0M
Debtors
£127k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.32 | +£70k |
| 2024 | 3.38 | -£181k |
| 2023 | 3.54 | — |
Derived from filed accounts. Not audited figures.