Back to search

Quay Corporate Limited

12383697

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

5 THEOBALD COURT, ELSTREE, WD6 4RN
Incorporated 02/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dilip Singh

director · Since 15/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Harpreet Singh

director · Since 15/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr Torlork Singh

director · Since 11/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

Mr Dilip Singh

25–50% shares

British · England · Age 43

5 Theobald Court, Theobald Street, Elstree, WD6 4RN

Notified 15/07/2020

Mr Harpreet Singh

25–50% shares

British · England · Age 37

5 Theobald Court, Theobald Street, Elstree, WD6 4RN

Notified 07/04/2026

Former PSCs

Woodberry Secretarial Limited

Ceased 31/01/2020

Mr Harpreet Singh

Ceased 07/04/2026

Charges2 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 23/03/2021Registered 08/04/2021
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 26/01/2021Registered 08/02/2021

CompanyRankvs 163122+ SIC 68209 peers
32

Financial strength21th percentile among SIC peers · 5/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
163122Quay Corporate Limited
42
How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 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.

Longevity6/15 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£911k

Working capital

Current Assets

£184k

Current Liabilities

£1.1M

Debtors

£159k

3avg. employees

Tax at Year End(2023)

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20250.17+£8k
20240.18+£3k
20230.17+£15k
20220.12+£19k

Derived from filed accounts. Not audited figures.