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Quay Investments Limited

08305912

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

Woodlands Grange, Woodlands Lane, Bradley Stoke, BS32 4JY
Incorporated 23/11/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Dr Jaswinder Singh Dhariwal

secretary · Since 27/03/2014

Also on 42 other boards

Dr Jaswinder Singh Dhariwal

director · Since 16/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 42 other boards

Mr Manjovan Singh Dhariwal

director · Since 21/12/2016

NONE

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Jaswinder Singh Dhariwal

secretary · Since 27/03/2014

Jaswinder Singh Dhariwal

director · Since 16/10/2015

British · England · Age 58

Manjovan Singh Dhariwal

director · Since 21/12/2016

British · England · Age 35

Former

Gurnam Singh Dhariwal

director · Resigned 16/10/2015

Persons with Significant Control

Mr Avininder Singh Dhariwal

25–50% shares
25–50% votes

British · Tanzania · Age 65

PO BOX 13136, Arusha

Notified 24/11/2016

Pip Property (Uk) Limited

25–50% shares
25–50% votes

24 High Street, Slough, SL1 1EQ

Reg: 09375682 · Register Of Companies · Private Limited Company

Notified 27/11/2020

Former PSCs

Dr Jaswinder Singh Dhariwal

Ceased 26/11/2020

Mr Gurnam Singh Dhariwal

Ceased 01/07/2020

Charges12 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 05/11/2024Registered 06/11/2024
Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 17/08/2022Registered 19/08/2022
Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 01/07/2022Registered 11/07/2022
Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 01/07/2022Registered 07/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2021Registered 04/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 26/01/2017Registered 04/02/2017
Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2015Registered 22/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2015Registered 22/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2015Registered 22/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2015Registered 22/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2015Registered 22/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 15/12/2015Registered 15/12/2015

Change History

status → active
2026-07-07

Active

type → ltd
2026-07-07

Private Limited Company

address line1 → Woodlands Grange
2026-07-07

WOODLANDS GRANGE

post town → Bradley Stoke
2026-07-07

BRADLEY STOKE

CompanyRankvs 592+ SIC 64304 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£547k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£114k

Current Liabilities

£2.6M

Fixed Assets

£4.2M

Debtors

£12k

2avg. employees-2

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£41k
20230.01—

Derived from filed accounts. Not audited figures.