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The Quay (Red Wharf) Limited

04414822

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

East Wing Leighton House, Leighton Road, Neston, CH64 3SW
Incorporated 11/04/2002

Previously known as

Red Wharf Bay Management Company Limited · until 24/02/2005
Billesford Limited · until 15/05/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

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

Officers

Mr John Anthony Gittins

director · Since 06/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 10 other boards

Mrs Hilary Heaford

director · Since 20/10/2018

RETIRED

BRITISH · WALES · Age 74

Mr John Anthony Gittins

secretary · Since 20/10/2018

Also on 10 other boards

Mr Nick Speakman

director · Since 28/08/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

John Anthony Gittins

director · Since 06/01/2018

British · England · Age 66

John Anthony Gittins

secretary · Since 20/10/2018

Hilary Heaford

director · Since 20/10/2018

British · Wales · Age 74

Nick Speakman

director · Since 28/08/2024

British · England · Age 50

Former

Deansgate Company Formations Limited

corporate nominee director · Resigned 29/04/2002

Britannia Company Formations Limited

corporate nominee secretary · Resigned 29/04/2002

Ian Howard Mainman

director · Resigned 28/04/2003

Nancy Anne Jones

director · Resigned 28/04/2003

Nancy Anne Jones

secretary · Resigned 28/04/2003

Pauline Wood

director · Resigned 12/07/2004

Albert John Wood

secretary · Resigned 12/07/2004

Pauline Wood

secretary · Resigned 19/12/2006

Albert John Wood

director · Resigned 19/12/2006

Michael Edward Blackburn

director · Resigned 02/03/2018

James Francis Kane

secretary · Resigned 20/10/2018

James Francis Kane

director · Resigned 20/10/2018

Change History

statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line1East Wing Leighton House
2026-07-25

EAST WING LEIGHTON HOUSE

post townNeston
2026-07-25

NESTON

officer appointedGITTINS, John Anthony
2026-07-25
officer appointedGITTINS, John Anthony
2026-07-25
officer appointedHEAFORD, Hilary
2026-07-25
officer appointedSPEAKMAN, Nick
2026-07-25

CompanyRankvs 9016+ SIC 98000 peers
76

Financial strength48th percentile among SIC peers · 12/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.26× · 20/20
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 strength12/25 pts

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

Employees14/15 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.

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

£8

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£28k

Current Liabilities

£12k

Fixed Assets

£1

Debtors

£5k

3avg. employees+1

Balance Sheet

Assets less current liabilities£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.26
20233.26

Derived from filed accounts. Not audited figures.