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Lemon Quay Management Company Limited

05492839

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O SILVERKEY MANAGEMENT LIMITED UNITS 7 & 8 CHAPEL PARC, NEWQUAY, TR8 5AH
Incorporated 28/06/2005

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Miss Rebecca Gouldstone

director · Since 31/07/2018

INVESTMENT ASSISTANT

BRITISH · UNITED KINGDOM · Age 45

Mr Darryn Light

director · Since 12/10/2022

RETIRED

BRITISH · ENGLAND · Age 54

Silverkey Management Limited

secretary · Since 06/04/2023

Also on 19 other boards

CompanyRankvs 12064+ SIC 68320 peers
68

Financial strength60th percentile among SIC peers · 15/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.62× · 20/20
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 strength15/25 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.

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.

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

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£7k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.62-£3k
202321.37+£3k
20221.89-£14k
20214.78-£14k
202014.00+£12k
20192.57+£8k
20181.92

Derived from filed accounts. Not audited figures.