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Quay Properties Southampton Ltd

13291399

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)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SUITE 2, BOURNEMOUTH, BH2 5RR
Incorporated 25/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Alexandra Noble

director · Since 25/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Maxwell Thomas Noble

director · Since 25/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 5 other boards

Persons with Significant Control

Mr Maxwell Thomas Noble

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

British · England · Age 28

Suite 2, 89 Commercial Road, Bournemouth, BH2 5RR

Notified 25/03/2021

Mrs Alexandra Noble

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

British · England · Age 59

Suite 2, 89 Commercial Road, Bournemouth, BH2 5RR

Notified 25/03/2021

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 07/01/2022Registered 10/01/2022
Charge
outstanding

OCTANE PROPERTY FINANCE 4 LIMITED

Created 01/07/2021Registered 01/07/2021

CompanyRankvs 192990+ SIC 68209 peers
18

Financial strength14th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

as follows: 2 (2024: 2) 2 2 2. Secured Creditors Of the creditors the following amounts are secured by a legal charge over the properties: 2025 2024 £ £ Bank loans and overdrafts 348,894 342,685 3. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£4k

Current Liabilities

£169k

Fixed Assets

£500k

2avg. employees

Balance Sheet

Assets less current liabilities£339k
Signed by Mrs Alexandra Noble 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£8k
20240.01

Derived from filed accounts. Not audited figures.