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Quay Developments (2016) Ltd

09947075

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

41 GREEK STREET, STOCKPORT, SK3 8AX
Incorporated 12/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Alan Waldron

director · Since 12/01/2016

DIRECTOR

BRITISH · WALES · Age 74

Also on 15 other boards

Persons with Significant Control

Mr Alan Waldron

75–100% shares

British · Wales · Age 74

Europa House, Barcroft Street, Bury, BL9 5BT

Notified 10/01/2017

Charges0 outstanding

Charge
satisfied

PMJ CAPITAL LIMITED

Created 15/02/2021Registered 16/02/2021Satisfied 02/12/2021
Charge
satisfied

PMJ CAPITAL LIMITED

Created 15/02/2021Registered 16/02/2021Satisfied 02/12/2021
Charge
satisfied

RONALD WILLIAM PORTER

Created 10/05/2017Registered 16/05/2017Satisfied 02/12/2021

CompanyRankvs 723440+ SIC 41100 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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72344Quay Developments (2016) Ltd
34
How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 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.

Longevity10/15 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

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 31/12/2020

Net Worth

-£1.3M

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£113k

Current Liabilities

£2.5M

Fixed Assets

£1.0M

Debtors

£18k

1avg. employees-1

Director Loans

Company owes directors£2.5M

Balance Sheet

Assets less current liabilities-£1.3M
Signed by Mr Alan Waldron 4th February 2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.05-£1.2M
20190.39-£143k
20180.26—

Derived from filed accounts. Not audited figures.