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Jc Quay Ltd

07993580

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

UNIT 214 SOUTH SHIELDS BUSINESS WORKS, SOUTH SHIELDS, NE33 1RF
Incorporated 16/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Gillian Green

director · Since 16/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Gordon Iain Green

director · Since 16/03/2012

DIRECTOR

SCOTTISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Gordon Iain Green

75–100% shares

Scottish · England · Age 63

Unit 214, South Shields Business Works, South Shields, NE33 1RF

Notified 06/04/2016

Mrs Gillian Green

25–50% shares
25–50% votes

British · England · Age 63

Unit 214, South Shields Business Works, South Shields, NE33 1RF

Notified 27/01/2021

CompanyRankvs 36426+ SIC 41100 peers
55

Financial strength30th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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36426Jc Quay Ltd
51
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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

£2

Balance sheet strength

Cash

£672k

Cash in the bank

Net Current Assets

£329k

Working capital

Current Assets

£720k

Current Liabilities

£391k

Fixed Assets

£470k

Debtors

£49k

0avg. employees

Balance Sheet

Assets less current liabilities£799k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.84
20242.69
20232.49
20224.20
20212.92
20200.46

Derived from filed accounts. Not audited figures.