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The Quay Climbing Centre Limited

07532722

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

Haven Road, Exeter, EX2 8AX
Incorporated 17/02/2011

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

93110
Operation of sports facilities
93130
Fitness facilities

Officers

Mr Aaran Christopher Eade

director · Since 17/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Dr Damian Lee Johnson

director · Since 17/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Ms Alison Tracey Smith

director · Since 17/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Aaran Christopher Eade

director · Since 17/02/2011

British · England · Age 56

Damian Lee Johnson

director · Since 17/02/2011

British · United Kingdom · Age 59

Alison Tracey Smith

director · Since 17/02/2011

British · United Kingdom · Age 54

Former

Paul Thomas Russell

director · Resigned 02/06/2011

Alsion Smith

director · Resigned 02/06/2011

Persons with Significant Control

Dr Damian Lee Johnson

50–75% shares
50–75% votes

British · England · Age 59

Haven Road, Exeter, EX2 8AX

Notified 06/04/2016

Ms Alison Tracey Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Haven Road, Exeter, EX2 8AX

Notified 06/04/2016

Change History

statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line1Haven Road
2026-07-25

HAVEN ROAD

post townExeter
2026-07-25

EXETER

officer appointedEADE, Aaran Christopher
2026-07-25
officer appointedJOHNSON, Damian Lee, Dr
2026-07-25
officer appointedSMITH, Alison Tracey
2026-07-25

CompanyRankvs 882+ SIC 93110 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.3× · 2/20
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 strength23/25 pts

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

Employees15/15 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 28/02/2026

Net Worth

£728k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

-£771k

Working capital

Current Assets

£330k

Current Liabilities

£1.1M

Fixed Assets

£1.6M

Debtors

£150k

71avg. employees+70

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£850k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.30+£183k
20250.20-£94k
20241.41-£55k
20231.55

Derived from filed accounts. Not audited figures.