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Quay Gardens Ltd

07987898

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

14 CLIFTON GARDENS, LONDON, N15 6AP
Incorporated 13/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Miriam Lorincz

director · Since 01/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Moses Isaac Lorincz

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 26 other boards

Mrs Gitty Schneck

director · Since 17/01/2024

ACCOUNTS MANAGER

ENGLISH · ENGLAND · Age 48

Persons with Significant Control

Mr Moses Isaac Lorincz

75–100% shares

British · England · Age 49

14, Clifton Gardens, London, N15 6AP

Notified 01/03/2017

CompanyRankvs 18356+ SIC 68209 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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18356Quay Gardens Ltd
76
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.

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.

Longevity14/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£395k

Working capital

Current Assets

£687k

Current Liabilities

£293k

Debtors

£506k

Profit After Tax

£60k

0avg. employees

Tax at Year End(2022)

Dividends paid£18k

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35+£60k
20242.28+£58k
20231.94+£88k
20221.69+£81k
20211.48+£66k
20201.17+£65k
20190.96—

Derived from filed accounts. Not audited figures.