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Quaystone Investments Limited

09955031

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

28/02/2025

total exemption full

Accounts

Up to date

Confirmation statement

Last: 17/01/2025

Due

On track

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

Created 03/09/2024Registered 12/09/2024Satisfied 24/03/2025

Insolvency History1 case

members voluntary liquidation11/03/2025

Russell Payne (practitioner) · Emma Mifsud (practitioner)

CompanyRankvs 15+ SIC 64209 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 6.61× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

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

Insolvency history: -10 pts

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

Derived from filed accounts. Not audited figures.