Quays To Castles Limited
13080479
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
director · Since 01/04/2021
MARKETING DIRECTOR
BRITISH · WALES · Age 49
Also on 2 other boards
Persons with Significant Control
Gcms Properties Limited
International House 10, Churchill Way, Cardiff, CF10 2HE
Reg: 09345792 · Companies House Uk · Private Limited Company
Notified 04/10/2021
Mr Nathan Wright
British · England · Age 49
15, Queens Drive, Colwyn Bay, LL29 7BH
Notified 06/10/2021
Former PSCs
Mr Mark Stephen Winfield
Ceased 04/10/2021
Charges2 outstanding
CUMBERLAND BUILDING SOCIETY
CUMBERLAND BUILDING SOCIETY
UNITED TRUST BANK LIMITED
Change History
Active
Private Limited Company
15 QUEENS DRIVE
COLWYN BAY
CompanyRankvs 62391+ SIC 41100 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
-£89k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£664k
Working capital
Current Assets
—
Current Liabilities
£699k
Fixed Assets
£996k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£927 |
| 2024 | — | -£62k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.