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Quay House Admirals Way Land Ltd

11436286

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WHITBREAD COURT HOUGHTON HALL BUSINESS PARK, DUNSTABLE, LU5 5XE
Incorporated 27/06/2018

Compliance

Last accounts

27/02/2025

small

Next accounts due

01/12/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Anderson

director · Since 29/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Miss Reshma Padmanabhan Mathilakath

secretary · Since 10/01/2025

Also on 24 other boards

Mr Ross Andrew Greener

director · Since 10/01/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 22 other boards

Mr Richard Graham Tyler

director · Since 26/11/2025

BRITISH · ENGLAND · Age 39

Also on 26 other boards

Miss Reshma Padmanabhan Mathilakath

director · Since 30/01/2026

INDIAN · ENGLAND · Age 37

Also on 24 other boards

Persons with Significant Control

Whitbread Group Plc

75–100% shares
75–100% votes
Appoint directors

Whitbread Court, Houghton Hall Business Park, Dunstable, LU5 5XE

Reg: 00029423 · Companies House · Public Limited Company

Notified 29/02/2024

Former PSCs

Firethorn Investors Limited

Ceased 29/02/2024

Mr Larry Van Tuyl

Ceased 29/02/2024

Mr Warren Amerine Stephens

Ceased 27/06/2018

Quay House Admirals Way Limited

Ceased 29/02/2024

CompanyRankvs 162160+ SIC 68209 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 8.87× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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162160Quay House Admirals Way Land Ltd
42
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.

Longevity8/15 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 31/12/2018

Net Worth

-£1.2M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£311k

Current Liabilities

£35k

Fixed Assets

£29.6M

Debtors

£261k

Balance Sheet

Assets less current liabilities£29.9M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20188.87

Derived from filed accounts. Not audited figures.