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Quaestus Yachts Ltd

03864190

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

4 BRUNSWICK PLACE, SOUTHAMPTON, SO15 2AN
Incorporated 25/10/1999

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

30120
Building of pleasure and sporting boats
82990
Other business support service activities

Officers

Mrs Brenda May Davis

secretary · Since 25/10/1999

BUSINESS WOMAN

BRITISH · ENGLAND · Age 80

Also on 13 other boards

Mrs Brenda May Davis

director · Since 25/10/1999

ADMINISTRATOR

BRITISH · ENGLAND · Age 80

Also on 13 other boards

Mrs Heidi Ware

director · Since 14/05/2025

CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Mrs Heidi Ware

75–100% shares

British · United Kingdom · Age 52

Cedar House, Shrubbs Hill Road, Lyndhurst, SO43 7DJ

Notified 25/06/2025

Charges0 outstanding

Charge
satisfied

JERMAINE FRANCIS WILDING

Created 23/10/2023Registered 25/10/2023Satisfied 27/02/2026
Charge
satisfied

AMICUS ASSET FINANCE GROUP LIMITED

Created 10/06/2022Registered 14/06/2022Satisfied 27/05/2025
Charge
satisfied

TINY TREASURES LIMITED · LANMERE LONDON (RJC) LIMITED · RICHARD JOHN CLEMENCE

Created 25/02/2015Registered 11/03/2015Satisfied 16/08/2021
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 30/04/2012Registered 04/05/2012Satisfied 16/08/2021
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 30/04/2012Registered 04/05/2012Satisfied 16/08/2021
charge
satisfied

JANE JULIE CARTWRIGHT

Created 26/08/2011Registered 31/08/2011Satisfied 16/08/2021
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/2005Registered 27/07/2005Satisfied 07/02/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/01/2000Registered 05/02/2000Satisfied 14/07/2014

CompanyRankvs 59+ SIC 30120 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.34× · 12/20
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 strength25/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£515

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£1.1M

Current Liabilities

£815k

Fixed Assets

£3.6M

Debtors

£90k

2avg. employees

Tax at Year End

VAT£14k

Director Loans

Company owes directors£266k

Balance Sheet

Assets less current liabilities£3.9M
Signed by Mrs Heidi Ware 25 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.34+£60k£278k
20248.14+£104k£278k
20233.18+£100k£2.3M
20225.77+£146k
20211.61+£159k
20201.88+£38k
20193.24+£584k
20186.92

Derived from filed accounts. Not audited figures.