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Quay Facilities Limited

08152470

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

5 UNDERWOOD STREET, LONDON, N1 7LY
Incorporated 23/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Scott William Gibson

director · Since 23/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Michelle Ann Gibson

director · Since 20/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Scott William Gibson

50–75% shares
50–75% votes

British · England · Age 46

5, Underwood Street, London, N1 7LY

Notified 06/04/2016

Mrs Michelle Ann Gibson

25–50% shares
25–50% votes

British · England · Age 45

5, Underwood Street, London, N1 7LY

Notified 23/07/2020

CompanyRankvs 725+ SIC 43290 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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725Quay Facilities Limited
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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.

Employees14/15 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 31/07/2025

Net Worth

£256k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£273k

Current Liabilities

£108k

Fixed Assets

£91k

Debtors

£186k

6avg. employees-1

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£256k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52-£26k
20242.75+£60k
20232.91+£63k
20222.44+£30k
20211.84-£37k
20201.54—

Derived from filed accounts. Not audited figures.