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Quaystone Investments Limited

09955031

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1 RADIAN COURT, MILTON KEYNES, MK5 8PJ
Incorporated 18/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John William Traynor

director · Since 18/01/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 8 other boards

John William Traynor

secretary · Since 16/02/2016

Persons with Significant Control

Quaystone Holdings Limited

75–100% shares

17 Maybrook Road, Maybrook Business Park, Sutton Coldfield, B76 1AL

Reg: 13120221 · England & Wales · Limited Company

Notified 23/02/2021

Former PSCs

Mr Nigel Grant Cotterill

Ceased 23/02/2021

Mr John William Traynor

Ceased 23/02/2021

Charges0 outstanding

Charge
satisfied

CASCOVE LIMITED

Created 03/09/2024Registered 19/09/2024Satisfied 24/03/2025
Charge
satisfied

CASCOVE LIMITED

Created 03/09/2024Registered 19/09/2024Satisfied 24/03/2025
Charge
satisfied

CASCOVE LIMITED

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CompanyRankvs 15+ SIC 64209 peers
45

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 6.61× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.3M

Current Liabilities

£348k

Fixed Assets

£100

Debtors

£2.2M

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20256.61+£1.4M
20241.52+£34k
20231.48-£315k
20220.89+£189k
20210.82+£239k
20200.65+£375k
20190.38+£30k
20180.23

Derived from filed accounts. Not audited figures.