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The Quays Freehold Limited

04685705

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MUDD & CO BLOCK MANAGEMENT, YORK, YO1 9SF
Incorporated 04/03/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

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

Officers

Ms Elizabeth Anne Preece Mba Llb Hons

director · Since 02/07/2003

POLICE OFFICER

BRITISH · ENGLAND · Age 68

Mr George Mckerracher

director · Since 10/08/2017

RETIRED

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mudd & Co Block Management Limited

secretary · Since 29/09/2023

Also on 86 other boards

Miss Samantha Louise Nixon

director · Since 17/04/2024

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 54

Mr Terry George Kernachan

director · Since 04/11/2024

BUSINESS OWNER

BRITISH · ENGLAND · Age 61

Mr Donald Hernik

director · Since 11/12/2025

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/07/2003Registered 29/07/2003

CompanyRankvs 2202+ SIC 98000 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.9× · 16/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

£819k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£85k

Current Liabilities

£45k

Debtors

£8k

5avg. employees+1

Tax at Year End(2023)

Corp tax£9k
Dividends paid£41k

Balance Sheet

Assets less current liabilities£940k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.90+£34k
20231.09-£5k
20221.14

Derived from filed accounts. Not audited figures.