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Quebec Quay (Liverpool) Management Company Limited

03988656

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O SCANLANS PROPERTY MANAGEMENT CARVERS WAREHOUSE SUITE 2B, MANCHESTER, M1 2HG
Incorporated 09/05/2000

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

Overdue

Industry

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

Officers

Mr Paul Stephen Boneham Bsc Dipecon Open

director · Since 18/03/2003

RISK ANALYSIS

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Scanlans Property Management Llp

secretary · Since 01/03/2010

BRITISH

Also on 150 other boards

Mr Christopher James Hindley

director · Since 27/02/2014

NONE

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Ms Julie Halton

director · Since 30/05/2017

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Ms Julie Marie Smith

director · Since 30/08/2023

RETIRED

ENGLISH · ENGLAND · Age 65

Mr Neil Stephen Cassin

director · Since 19/08/2025

TRAIN DRIVER

BRITISH · ENGLAND · Age 52

Charges1 outstanding

charge
outstanding

QUEBEC QUAY NEWCO LIMITED

Created 05/01/2007Registered 17/01/2007

CompanyRankvs 5366+ SIC 98000 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 362.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees6/15 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 31/12/2024

Net Worth

£20k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£20k

Current Liabilities

£55

Profit After Tax

£238

0avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024362.27+£238
202353.77+£2k
202113.79+£330
202013.55+£345
201913.30—

Derived from filed accounts. Not audited figures.