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Queensgate Corporation Ltd

04233045

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 22 outstanding charges (-10)

Details

4TH FLOOR, LONDON, EC2V 7AB
Incorporated 12/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Andrew Lawrence Reay

director · Since 12/06/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Dr Newrick Kenneth Reay

director · Since 12/06/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Andrew Lawrence Reay

secretary · Since 25/01/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Andrew Lawrence Reay

25–50% votes

British · United Kingdom · Age 55

4th Floor, 95 Gresham Street, London, EC2V 7AB

Notified 06/04/2016

Dr Newrick Kenneth Reay

75–100% shares
25–50% votes

British · United Kingdom · Age 83

4th Floor, 95 Gresham Street, London, EC2V 7AB

Notified 06/04/2016

Charges22 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 19/06/2014Registered 24/06/2014
charge
outstanding

COUTTS & COMPANY

Created 14/11/2012Registered 16/11/2012
charge
outstanding

COUTTS & COMPANY

Created 18/11/2009Registered 27/11/2009
charge
outstanding

COUTTS & COMPANY

Created 18/11/2009Registered 27/11/2009
charge
outstanding

COUTTS & COMPANY

Created 18/11/2009Registered 27/11/2009
charge
outstanding

COUTTS & COMPANY

Created 18/11/2009Registered 27/11/2009
charge
outstanding

COUTTS & COMPANY

Created 21/12/2004Registered 23/12/2004
charge
outstanding

COUTTS & COMPANY

Created 10/09/2004Registered 22/09/2004
charge
outstanding

COUTTS & COMPANY

Created 25/06/2003Registered 09/07/2003
charge
outstanding

COUTTS & COMPANY

Created 13/12/2002Registered 21/12/2002
charge
outstanding

COUTTS & COMPANY

Created 20/12/2002Registered 21/12/2002
charge
outstanding

COUTTS & COMPANY

Created 17/04/2002Registered 24/04/2002
charge
outstanding

COUTTS & COMPANY

Created 10/04/2002Registered 13/04/2002
charge
outstanding

COUTTS & COMPANY

Created 28/02/2002Registered 12/03/2002
charge
outstanding

COUTTS & COMPANY

Created 08/01/2002Registered 10/01/2002
charge
outstanding

COUTTS & COMPANY

Created 20/12/2001Registered 22/12/2001
charge
outstanding

COUTTS & COMPANY

Created 14/12/2001Registered 21/12/2001
charge
outstanding

COUTTS & COMPANY

Created 30/11/2001Registered 04/12/2001
charge
outstanding

COUTTS & COMPANY

Created 13/11/2001Registered 28/11/2001
charge
outstanding

COUTTS & COMPANY

Created 16/10/2001Registered 17/10/2001
charge
outstanding

COUTTS & COMPANY

Created 05/10/2001Registered 12/10/2001
charge
outstanding

COUTTS & COMPANY

Created 16/08/2001Registered 24/08/2001

CompanyRankvs 1775+ SIC 41100 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 93.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1775Queensgate Corporation Ltd
84
How is this score calculated?
Financial strength24/25 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.

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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£14k

Fixed Assets

£6k

Debtors

£176k

2avg. employees

Tax at Year End(2022)

Corp tax£55k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202593.35-£302k
202449.22-£61k
202347.64-£416k
202260.76+£107k
20201.62—

Derived from filed accounts. Not audited figures.