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Quays To Castles Limited

13080479

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

15 QUEENS DRIVE, COLWYN BAY, LL29 7BH
Incorporated 14/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Mark Stephen Winfield

director · Since 14/12/2020

QUANTITY SURVEYOR

BRITISH · WALES · Age 49

Mrs Sioned Llwyd Fychan Winfield

director · Since 01/04/2021

MARKETING DIRECTOR

BRITISH · WALES · Age 49

Also on 2 other boards

Mr Nathan Wright

director · Since 01/04/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Gcms Properties Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

International House 10, Churchill Way, Cardiff, CF10 2HE

Reg: 09345792 · Companies House Uk · Private Limited Company

Notified 04/10/2021

Mr Nathan Wright

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

15, Queens Drive, Colwyn Bay, LL29 7BH

Notified 06/10/2021

Former PSCs

Mr Mark Stephen Winfield

Ceased 04/10/2021

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 03/01/2023Registered 04/01/2023
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 03/01/2023Registered 04/01/2023
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 04/11/2021Registered 08/11/2021Satisfied 21/03/2024

CompanyRankvs 63182+ SIC 41100 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63182Quays To Castles Limited
35
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£88k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£669k

Working capital

Current Assets

—

Current Liabilities

£689k

Fixed Assets

£1.2M

3avg. employees

Balance Sheet

Assets less current liabilities£495k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£62k
20230.02—

Derived from filed accounts. Not audited figures.