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Quay Wall Investments Limited

04966622

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

40 NETHERWITTON WAY, TYNE & WEAR, NE3 5RP
Incorporated 17/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jason Martin Wall

secretary · Since 17/11/2003

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mr Jason Martin Wall

director · Since 17/11/2003

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Karen Patricia Wall

director · Since 17/11/2003

TEACHER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Jason Martin Wall

25–50% shares

British · England · Age 52

40 Netherwitton Way, Tyne & Wear, NE3 5RP

Notified 16/11/2016

Charges2 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 08/04/2004Registered 16/04/2004
charge
outstanding

YORKSHIRE BANK PLC

Created 30/01/2004Registered 03/02/2004

CompanyRankvs 91199+ SIC 68209 peers
44

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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91199Quay Wall Investments Limited
54
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

£181k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

—

Current Liabilities

£94k

0avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£91k

Balance Sheet

Assets less current liabilities£191k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£7k
2024—+£14k
20230.01+£11k
20220.05—

Derived from filed accounts. Not audited figures.