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East Quay Properties Limited

09166827

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 07/08/2014

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/08/2026

Due 21/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Paula Juliet Travis

director · Since 07/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Stephen Mark Travis

director · Since 07/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Thomas Stephen Travis

director · Since 07/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr William Raymond Travis

director · Since 07/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Former PSCs

Mr Stephen Mark Travis

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC (COMPANY NUMBER 234742)

Created 16/09/2021Registered 01/10/2021

CompanyRankvs 43808+ SIC 68209 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity12 years trading (max 15) · 12/15
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.

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.

Longevity12/15 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 31/12/2025

Net Worth

£468k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£251k

Current Liabilities

£2.6M

Fixed Assets

£2.8M

4avg. employees

Balance Sheet

Assets less current liabilities£469k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£58k
20240.03+£82k
20230.09—

Derived from filed accounts. Not audited figures.