Back to search

Quay Developments Conwy Ltd

09872859

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

TURNER BUSINESS CENTRE GREENGATE, MANCHESTER, M24 1RU
Incorporated 16/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

John Leslie Pritchard

director · Since 16/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Joan Strange Pritchard

director · Since 16/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mr Alan Waldron

director · Since 16/11/2015

DIRECTOR

BRITISH · WALES · Age 74

Also on 1 other board

Persons with Significant Control

Mr Alan Waldron

25–50% shares

British · Wales · Age 74

19, Deganwy Road, Conwy, LL31 9DL

Notified 15/11/2016

Charges3 outstanding

Charge
outstanding

BRIDGING FINANCE SOLUTIONS GROUP LIMITED

Created 23/10/2019Registered 30/10/2019
Charge
outstanding

TITLESTONE PROPERTY LENDING LIMITED

Created 12/08/2016Registered 16/08/2016
Charge
outstanding

TITLESTONE PROPERTY LENDING LIMITED

Created 12/08/2016Registered 16/08/2016

CompanyRankvs 627000+ SIC 41100 peers
19

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
62700Quay Developments Conwy Ltd
39
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. 1.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

Key FinancialsYear ending 30/06/2020

Net Worth

-£522k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£522k

Working capital

Current Assets

£19k

Current Liabilities

£541k

2avg. employees

Director Loans

Company owes directors£541k

Balance Sheet

Assets less current liabilities-£522k
Signed by Mr Alan Waldron 5th March 2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.03-£249k
20190.83-£76k
20180.95—

Derived from filed accounts. Not audited figures.