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Quay Marinas Group Ltd

04863689

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

SWANWICK MARINA, SOUTHAMPTON, SO31 1ZL
Incorporated 12/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Simon Nicholas Haigh

director · Since 23/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Peter Hamilton Bradshaw

director · Since 16/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 28 other boards

Mr John Mischa Cervenka

director · Since 16/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 31 other boards

Mr Geoffrey Andrew Collins

director · Since 16/09/2025

DIERCTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 45 other boards

Persons with Significant Control

Boatfolk Marinas Limited

75–100% shares

Deacons House, Bridge Road, Southampton, SO31 8AZ

Notified 12/09/2019

Former PSCs

Mr Andrew Temple Yates

Ceased 12/09/2019

Mrs Rosemarie Yates

Ceased 12/09/2019

Mr Andrew Temple Yates

Ceased 12/09/2019

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) P.L.C. (AS SECURITY AGENT FOR THE SECURED PARTIES)

Created 12/09/2019Registered 20/09/2019Satisfied 21/12/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/06/2004Registered 10/07/2004Satisfied 06/09/2019

CompanyRankvs 5498+ SIC 93290 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5498Quay Marinas Group Ltd
55
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.

Employees2/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£278k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

—

Current Liabilities

£1.9M

Fixed Assets

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities£278k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0
2024+£0
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.