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Quayside (Newhaven) Limited

07278903

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

12a Marlborough Place, Brighton, BN1 1WN
Incorporated 09/06/2010

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Dennis Bickerstaff

director · Since 09/06/2010

FISHERMAN

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Ian Dennis Bickerstaff

director · Since 09/06/2010

British · United Kingdom · Age 72

Former

London Law Secretarial Limited

corporate secretary · Resigned 09/06/2010

John Jeremy Arthur Cowdry

director · Resigned 09/06/2010

Persons with Significant Control

Mr Ian Dennis Bickerstaff

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 72

12a, Marlborough Place, Brighton, BN1 1WN

Notified 09/06/2017

Change History

status → active
2026-08-22

Active

type → ltd
2026-08-22

Private Limited Company

address line1 → 12a Marlborough Place
2026-08-22

12A MARLBOROUGH PLACE

post town → Brighton
2026-08-22

BRIGHTON

officer appointed → BICKERSTAFF, Ian Dennis
2026-08-22

CompanyRankvs 68845+ SIC 68209 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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68845Quayside (Newhaven) Limited
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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.

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£450k

Cash in the bank

Net Current Assets

-£857k

Working capital

Current Assets

£534k

Current Liabilities

£1.4M

Fixed Assets

£1.9M

Debtors

£84k

0avg. employees

Tax at Year End(2023)

Corp tax£116k

Balance Sheet

Assets less current liabilities£1.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£34k
20240.29+£58k
20230.97—

Derived from filed accounts. Not audited figures.