Merchants' Quay Management Company Limited

03853090

active

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

0/30

Financial

40/40

Risk

Negative net worth (-10)

Details

1 DOCK STREET, LEEDS, LS10 1NA

Incorporated 05/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000

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

Officers

Simon John Monaghan

director · Since 28/01/2008

COMANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Ms Barbara Marie Newton Ba Ma Msc

director · Since 28/01/2008

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Nicholas Edward Tones

director · Since 25/02/2010

SCHOOLTEACHER

BRITISH · UNITED KINGDOM · Age 55

Mr Richard Matthã„Us Watts

director · Since 15/02/2011

NONE

BRITISH · ENGLAND · Age 78

Mr John Stepfen Lyte

director · Since 11/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mrs Catherine Elaine Wardle

director · Since 09/02/2016

NHS MANAGER

BRITISH · ENGLAND · Age 58

Mr Alexander Matthew Meakin

director · Since 20/02/2018

PRIMARY SCHOOL TEACHER

BRITISH · ENGLAND · Age 35

Ms Amyj Rutherford

director · Since 25/02/2020

MARKETING MANAGER

BRITISH · ENGLAND · Age 33

Mr Conor James Mccabe

director · Since 06/03/2025

RECRUITMENT DIRECTOR

IRISH · ENGLAND · Age 43

Mrs Kerstin Jemima Margaret Ward

secretary · Since 01/04/2025

Mrs Sharon Rhodes

director · Since 04/03/2026

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Former PSCs

Mr John Richard Watts

Ceased 20/09/2018

CompanyRankvs 85666+ SIC 98000 peers
32

Financial strength8th percentile among SIC peers · 2/25

Employees0th percentile among SIC peers · 0/15

LiquidityNo balance sheet data · 0/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

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85666Merchants' Quay Management Company Limited

How is this score calculated?

Financial strength2/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

EstimatesDerived

Year	Current Ratio	Implied Profit
2023	1.70	+£52k
2022	4.98	+£55k
2021	2.38	-£13k
2020	3.07	-£18k
2019	3.26	+£8k
2017	4.34	—

Derived from filed accounts. Not audited figures.