Furness Quay Phase 4 Limited

10301059

active

Private Limited Company

Companies House

Health Score

75 / 100

Some Concerns

25/30

Filing

20/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
54 outstanding charges (-10)

Details

300 ST. MARYS ROAD, LIVERPOOL, L19 0NQ

Incorporated 28/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100

Development of building projects

Officers

Mr Darren Mcclellan

director · Since 28/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Kieran Moore

director · Since 28/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Gareth Morgan

director · Since 28/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Direct Property Investments Ltd

25–50% shares

25–50% votes

300, St. Marys Road, Liverpool, L19 0NQ

Reg: 07188819 · Companies House · Limited Company

Notified 21/12/2021

M Estates Limited

25–50% shares

25–50% votes

Ground Floor, Queen Street, Leeds, LS1 2TW

Reg: 07955541 · Companies House · Limited Company

Notified 21/12/2021

Dmc Estates Limited

25–50% shares

25–50% votes

300, St. Marys Road, Liverpool, L19 0NQ

Reg: 06760394 · Companies House · Limited Company

Notified 21/12/2021

Veco Living Ltd

25–50% shares

300, St. Marys Road, Liverpool, L19 0NQ

Reg: 13612833 · Companies House · Limited Company

Notified 13/12/2025

Former PSCs

Elite City Living Ltd

Ceased 17/11/2016

Fortis Uk Holdings Ltd

Ceased 21/12/2021

Charges54 outstanding

Charge

outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 11/04/2023Registered 20/04/2023

Charge

outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR THE BRIDGEWATER SECURED PARTIES

Created 11/04/2023Registered 20/04/2023

Charge

outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE BRIDGEWATER SECURED PARTIES

Created 11/04/2023Registered 20/04/2023

Charge

outstanding

OAKNORTH BANK PLC

Created 31/05/2022Registered 06/06/2022

Charge

outstanding

OAKNORTH BANK PLC

Created 31/05/2022Registered 06/06/2022

Charge

outstanding

OAKNORTH BANK PLC

Created 31/05/2022Registered 06/06/2022

Charge

outstanding

OAKNORTH BANK PLC

Created 01/06/2022Registered 01/06/2022

Charge

outstanding

OAKNORTH BANK PLC

Created 01/06/2022Registered 01/06/2022

Charge

outstanding

OAKNORTH BANK PLC

Created 31/05/2022Registered 31/05/2022

Charge

outstanding

OAKNORTH BANK PLC

Created 27/04/2022Registered 28/04/2022

Charge

outstanding

OAKNORTH BANK PLC

Created 27/04/2022Registered 28/04/2022

Charge

outstanding

OAKNORTH BANK PLC

Created 27/04/2022Registered 28/04/2022

Charge

outstanding

OAKNORTH BANK PLC

Created 27/04/2022Registered 28/04/2022

Charge

outstanding

OAKNORTH BANK PLC

Created 22/02/2022Registered 22/02/2022

Charge

outstanding

OAKNORTH BANK PLC

Created 22/02/2022Registered 22/02/2022

Charge

outstanding

OAKNORTH BANK PLC

Created 24/01/2022Registered 02/02/2022

Charge

outstanding

OAKNORTH BANK PLC

Created 24/01/2022Registered 25/01/2022

Charge

outstanding

OAKNORTH BANK PLC

Created 02/12/2021Registered 20/12/2021

Charge

outstanding

OAKNORTH BANK PLC

Created 02/12/2021Registered 02/12/2021

Charge

outstanding

OAKNORTH BANK PLC

Created 05/11/2021Registered 05/11/2021

Charge

outstanding

OAKNORTH BANK PLC

Created 05/11/2021Registered 05/11/2021

Charge

outstanding

OAKNORTH BANK PLC

Created 29/09/2021Registered 29/09/2021

Charge

outstanding

OAKNORTH BANK PLC

Created 29/09/2021Registered 29/09/2021

Charge

outstanding

OAKNORTH BANK PLC

Created 19/08/2021Registered 19/08/2021

Charge

outstanding

OAKNORTH BANK PLC

Created 19/08/2021Registered 19/08/2021

Charge

outstanding

OAKNORTH BANK PLC

Created 19/08/2021Registered 19/08/2021

Charge

outstanding

OAKNORTH BANK PLC

Created 19/08/2021Registered 19/08/2021

Charge

outstanding

OAKNORTH BANK PLC

Created 30/03/2021Registered 07/04/2021

Charge

outstanding

OAKNORTH BANK PLC

Created 30/03/2021Registered 07/04/2021

Charge

outstanding

OAKNORTH BANK PLC

Created 30/03/2021Registered 30/03/2021

Charge

outstanding

OAKNORTH BANK PLC

Created 30/03/2021Registered 30/03/2021

Charge

outstanding

OAKNORTH BANK PLC

Created 29/03/2021Registered 29/03/2021

Charge

outstanding

OAKNORTH BANK PLC

Created 29/03/2021Registered 29/03/2021

Charge

outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES

Created 11/12/2020Registered 15/12/2020

Charge

outstanding

OAKNORTH BANK PLC

Created 11/12/2020Registered 15/12/2020

Charge

outstanding

OAKNORTH BANK PLC

Created 19/11/2020Registered 28/11/2020

Charge

outstanding

OAKNORTH BANK PLC

Created 13/11/2020Registered 20/11/2020

Charge

outstanding

OAKNORTH BANK PLC

Created 21/10/2020Registered 08/11/2020

Charge

outstanding

OAKNORTH BANK PLC

Created 21/10/2020Registered 22/10/2020

Charge

outstanding

OAKNORTH BANK PLC

Created 21/10/2020Registered 21/10/2020

Charge

outstanding

OAKNORTH BANK PLC

Created 06/10/2020Registered 14/10/2020

Charge

outstanding

OAKNORTH BANK PLC

Created 08/10/2020Registered 13/10/2020

Charge

outstanding

OAKNORTH BANK PLC

Created 15/09/2020Registered 18/09/2020

Charge

outstanding

OAKNORTH BANK PLC

Created 10/09/2020Registered 16/09/2020

Charge

outstanding

OAKNORTH BANK PLC

Created 08/09/2020Registered 14/09/2020

Charge

outstanding

OAKNORTH BANK PLC

Created 08/09/2020Registered 08/09/2020

Charge

outstanding

OAKNORTH BANK PLC

Created 07/08/2020Registered 17/08/2020

Charge

outstanding

OAKNORTH BANK PLC

Created 03/07/2020Registered 04/07/2020

Charge

outstanding

OAKNORTH BANK PLC

Created 29/05/2020Registered 29/05/2020

Charge

outstanding

OAKNORTH BANK PLC

Created 22/05/2020Registered 26/05/2020

Charge

outstanding

OAKNORTH BANK PLC

Created 15/05/2020Registered 20/05/2020

Charge

satisfied

OAKNORTH BANK PLC

Created 07/05/2020Registered 12/05/2020Satisfied 16/09/2020

Charge

outstanding

OAKNORTH BANK PLC (COMPANY NO. 08595042) WHOSE REGISTERED OFFICE IS AT 3RD FLOOR, 57 BROADWICK

Created 04/04/2019Registered 09/04/2019

Charge

outstanding

OAKNORTH BANK PLC (COMPANY NO. 08595042) WHOSE REGISTERED OFFICE IS AT 3RD FLOOR, 57 BROADWICK

Created 04/04/2019Registered 05/04/2019

Charge

outstanding

OAKNORTH BANK PLC (COMPANY NO. 08595042) WHOSE REGISTERED OFFICE IS AT 3RD FLOOR, 57 BROADWICK

Created 04/04/2019Registered 04/04/2019

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (CO. NO. 2058813)

Created 11/09/2017Registered 12/09/2017Satisfied 25/03/2019

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER: 02058813)

Created 04/05/2017Registered 09/05/2017Satisfied 25/03/2019

CompanyRankvs 29608+ SIC 41100 peers
47

Financial strength73th percentile among SIC peers · 18/25

Employees15th percentile among SIC peers · 2/15

LiquidityCurrent ratio 1× · 12/20

Longevity10 years trading (max 15) · 10/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

1French & Jupps Limited

2Amalgamated Properties Limited

3F.C. Stark Limited

4Hitchin Property Trust Limited(The)

5Exepex Estates Limited

6London & Western Holdings Plc

7Robert Dixon Limited

8Rayners (Buildings) Limited

9G.W.Proudfoot Limited

10Taylor Lindsey Limited

29608Furness Quay Phase 4 Limited

How is this score calculated?

Financial strength18/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£10.2M

Current Liabilities

£10.2M

Debtors

£6.3M

0avg. employees

Prepared with VT Final Accounts

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	1.00	-£215k
2023	1.03	+£252k
2022	1.00	+£1k
2021	1.00	+£462
2020	20.22	-£545
2019	1.00	—
2018	1.00	—

Derived from filed accounts. Not audited figures.

Furness Quay Phase 4 Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges54 outstanding

CompanyRankvs 29608+ SIC 41100 peers47

Key FinancialsYear ending 31/03/2024

EstimatesDerived

CompanyRankvs 29608+ SIC 41100 peers
47