Quayside Homes Limited
04780607
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
small
Next accounts due
30/11/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
director · Since 17/06/2003
DIRECTOR
IRISH · ENGLAND · Age 83
Also on 22 other boards
director · Since 01/03/2008
ACCOUNTANCY
BRITISH · ENGLAND · Age 47
Also on 5 other boards
secretary · Since 01/12/2015
director · Since 01/02/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Persons with Significant Control
Quayside Homes Holdings Ltd
Hardy's Yard, London Road Riverhead, Sevenoaks, TN13 2DN
Reg: 04246647 · England · Private Limited
Notified 06/04/2016
Charges2 outstanding
SOUTH EAST ENGLAND DEVELOPMENT AGENCY OF SEEDA
SOUTH EAST ENGLAND DEVELOPMENT AGENCY
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 38787+ SIC 41202 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
#160; Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Investment properties Investment property, which is property held to earn rentals and/or for capital appreciation, is i
Key FinancialsYear ending 28/02/2025
Net Worth
-£546k
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£23.8M
Current Liabilities
£21.5M
Debtors
£708k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | -£55k |
| 2024 | 1.11 | +£70k |
| 2023 | 1.10 | +£763k |
| 2022 | 1.07 | +£163k |
| 2021 | 1.09 | +£215k |
| 2020 | 1.06 | -£72k |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.