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Quaylite Holdings Ltd

11542948

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1B (WEST) EUROCENTRE, FAVERSHAM, ME13 8GD
Incorporated 30/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Simon James Gibbs

director · Since 30/08/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Miss Sarah Louise Mccarthy

director · Since 30/08/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Miss Sarah Louise Mccarthy

25–50% shares

British · United Kingdom · Age 41

Clover House, Office E5, Whitstable, CT5 3QZ

Notified 30/08/2018

Mr Simon James Gibbs

25–50% shares

British · United Kingdom · Age 61

Clover House, Office E5, Whitstable, CT5 3QZ

Notified 30/08/2018

CompanyRankvs 41317+ SIC 68100 peers
57

Financial strength79th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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41317Quaylite Holdings Ltd
56
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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 31/08/2025

Net Worth

£48k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£385k

Working capital

Current Assets

£6k

Current Liabilities

£391k

Fixed Assets

£433k

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£407
VAT£210

Balance Sheet

Assets less current liabilities£48k
Signed by Miss Sarah McCarthy 19/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.02+£2k£4k
20240.02+£7k£14k
20230.04+£11k£40k
20220.05—£11k
20210.01——

Derived from filed accounts. Not audited figures.