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Quayside Electrical Ltd

05335036

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 22 MOUNT PLEASANT INDUSTRIAL ESTATE, SOUTHAMPTON, SO14 0SP
Incorporated 18/01/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

43210
Electrical installation

Officers

Marcus Paul Preston

director · Since 15/08/2005

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Marc Valentine Winteridge

director · Since 01/05/2006

ELECTRICIAN

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Marc Valentine Winteridge

secretary · Since 25/11/2006

ELECTRICAL INSTALLATION

BRITISH · Age 44

Mr Lee Marchant

director · Since 07/12/2018

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Clare Preston

Significant control

British · England · Age 45

Unit 22, Mount Pleasant Industrial Estate, Southampton, SO14 0SP

Notified 06/04/2016

Marcus Paul Preston

Significant control

British · United Kingdom · Age 48

Unit 22, Mount Pleasant Industrial Estate, Southampton, SO14 0SP

Notified 06/04/2016

Marc Valentine Winteridge

Significant control

British · United Kingdom · Age 44

Unit 22, Mount Pleasant Industrial Estate, Southampton, SO14 0SP

Notified 06/04/2016

Mrs Erin Kate Winteridge

Significant control

British · United Kingdom · Age 43

Unit 22, Mount Pleasant Industrial Estate, Southampton, SO14 0SP

Notified 06/04/2016

Duquesa Holdings Limited

25–50% shares
25–50% votes

Unit 23, Mount Pleasant Industrial Estate, Southampton, SO14 0SP

Reg: 12611189 · England · Limited

Notified 01/09/2020

Mem Equity Ltd

25–50% shares
25–50% votes

Unit 22, Mount Pleasant Industrial Estate, Southampton, SO14 0SP

Reg: 12605631 · England · Limited

Notified 01/09/2020

Charges2 outstanding

Charge
satisfied

SOCIAL MONEY LIMITED

Created 10/12/2018Registered 12/12/2018Satisfied 05/08/2019
Charge
satisfied

SOCIAL MONEY LIMITED

Created 23/11/2018Registered 23/11/2018Satisfied 05/08/2019
charge
outstanding

FACTOR 21 PLC

Created 23/09/2008Registered 24/09/2008
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/05/2007Registered 30/05/2007Satisfied 18/08/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2006Registered 07/02/2006

CompanyRankvs 648+ SIC 43210 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.77× · 20/20
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.

Employees14/15 pts

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

Liquidity20/20 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

£351k

Balance sheet strength

Cash

£69

Cash in the bank

Net Current Assets

£820k

Working capital

Current Assets

£1.6M

Current Liabilities

£569k

Fixed Assets

£22k

Debtors

£1.2M

9avg. employees

Tax at Year End

Corp tax£48k

Balance Sheet

Assets less current liabilities£842k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£42k
20242.18+£527
20231.87+£50k
20222.17+£195k
20211.15+£628k
20201.04

Derived from filed accounts. Not audited figures.