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Taplow Quay Management Company Limited

05281351

active
private limited guarant nsc
england wales
Companies House
Health Score
80 / 100

Healthy

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

No risk factors detected.

Details

Swan House, Savill Way, Marlow, SL7 1UB
Incorporated 09/11/2004

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

David Christopher Lilley

director · Since 14/11/2007

British · United Kingdom · Age 70

Ams Marlow Ltd T/A Alba Management Services

corporate secretary · Since 26/11/2018

Reg: 09037306

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 09/11/2004

Karen Susan Lee Brindle

director · Resigned 23/11/2005

Paul Kingston

secretary · Resigned 23/11/2005

Stewart Michael Bradford

director · Resigned 23/11/2005

Simon Trevelain Bates

director · Resigned 09/10/2006

Michael Stuart Moore

secretary · Resigned 31/10/2006

Marcus William Richards

secretary · Resigned 06/12/2007

Marcus William Richards

director · Resigned 07/02/2008

John Raymond Wingrove

director · Resigned 14/04/2008

Mortimer Secretaries Limited

corporate secretary · Resigned 12/12/2010

Pinnacle Property Management Ltd

corporate secretary · Resigned 01/01/2015

Kempton Carr (Maidenhead) Ltd

corporate secretary · Resigned 20/03/2017

Tom Joseph Dawson

secretary · Resigned 26/11/2018

Simon Trevelain Bates

director · Resigned 30/06/2023

Persons with Significant Control

Mr David Christopher Lilley

Significant control

British · England · Age 70

West Cottage, Hammersley Lane, High Wycombe, HP10 8HF

Notified 06/04/2016

Former PSCs

Mr Simon Trevelain Bates

Ceased 30/06/2023

Change History

statusactive
2026-06-05

Active

typeprivate-limited-guarant-nsc
2026-06-05

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Swan House
2026-06-05

SWAN HOUSE

post townMarlow
2026-06-05

MARLOW

officer appointedAMS MARLOW LTD T/A ALBA MANAGEMENT SERVICES
2026-06-05
officer appointedLILLEY, David Christopher
2026-06-05

CompanyRankvs 24447+ SIC 98000 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
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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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.

Employees6/15 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 31/12/2024

Net Worth

£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

Current Liabilities

£6k

Debtors

£81k

0avg. employees

Balance Sheet

Assets less current liabilities£76k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£5k
2023-£3k
2022-£6k
2021+£849
2020+£10k
2019+£4k

Derived from filed accounts. Not audited figures.