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Abbots Quay Limited

05276752

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

QUAY AUTO CENTRE, KINGSBRIDGE, TQ7 1EQ
Incorporated 03/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Michael Roger Trembath

director · Since 20/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Peter James Trembath

director · Since 20/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mrs Rebecca Trembath

secretary · Since 31/03/2026

Persons with Significant Control

Mr Michael Roger Trembath

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Quay Auto Centre, Higher Union Road, Kingsbridge, TQ7 1EQ

Notified 06/03/2020

Mr Peter James Trembath

25–50% shares
25–50% votes

British · England · Age 48

Quay Auto Centre, Higher Union Road, Kingsbridge, TQ7 1EQ

Notified 06/03/2020

Former PSCs

Mr Roger James Trembath

Ceased 28/09/2020

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 27/11/2013Registered 05/12/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/12/2004Registered 17/12/2004

CompanyRankvs 17006+ SIC 96090 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength24/25 pts

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

Employees13/15 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.

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 30/12/2024

Net Worth

£942k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£294k

Working capital

Current Assets

£59k

Current Liabilities

£353k

Fixed Assets

£1.5M

Debtors

£55k

3avg. employees

Balance Sheet

Bank loans & overdrafts£278k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£26k
20230.06

Derived from filed accounts. Not audited figures.