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Quay Construction Southwest Limited

04851280

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE MILL, KINGSTEINGNTON ROAD, DEVON, TQ12 2QA
Incorporated 30/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Ian Robert Mitchell

director · Since 04/11/2024

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Ian Robert Mitchell

Significant control

British · United Kingdom · Age 76

The Mill, Kingsteingnton Road, Devon, TQ12 2QA

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

LENDY LTD

Created 21/06/2017Registered 22/06/2017Satisfied 04/02/2020
Charge
satisfied

SAVING STREAM SECURITY HOLDING LIMITED AS THE SECURITY AGENT

Created 21/06/2017Registered 22/06/2017Satisfied 04/02/2020
Charge
satisfied

LENDY LIMITED

Created 04/09/2015Registered 09/09/2015Satisfied 04/02/2020
Charge
satisfied

LENDY LIMITED

Created 04/09/2015Registered 09/09/2015Satisfied 04/02/2020

CompanyRankvs 16760+ SIC 43999 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16760Quay Construction Southwest Limited
59
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.

Employees4/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£412k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£382k

Working capital

Current Assets

£48k

Current Liabilities

£430k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£377k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£3k
20240.11+£0
20230.11+£667
20220.11+£825k
20210.11—

Derived from filed accounts. Not audited figures.