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Muirhead Quay Limited

13486892

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

S D GARNER AND CO, HORNCHURCH, RM12 6LX
Incorporated 01/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Helen Amanda Woolrych Nash

director · Since 01/07/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Julian John Hewett

director · Since 01/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Robert Gordon Hewett

director · Since 01/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Ms Katharine Marianne Hewett

director · Since 03/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Ms Flavia Penelope Sophia Jokic

director · Since 03/09/2021

COMPANY DIRECTOR

BRITISH · FRANCE · Age 63

Also on 3 other boards

Ms Elena Hewett

director · Since 03/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mr Andrew Michael Leahy

director · Since 03/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 17 other boards

Mr Samuel Robert Hewett

director · Since 06/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Flavia Sophia Jokic

secretary · Since 21/09/2024

Persons with Significant Control

Fresh Wharf Estates Limited

75–100% shares
75–100% votes
Appoint directors

92, Station Lane, Hornchurch, RM12 6LX

Reg: 00233802 · Uk Register Of Companies · Private Company Limited By Shares

Notified 01/07/2021

Charges1 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INST

Created 03/12/2021Registered 08/12/2021

CompanyRankvs 40714+ SIC 68209 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.16× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

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

£32.7M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£11.5M

Working capital

Current Assets

£12.9M

Current Liabilities

£1.4M

Debtors

£11.3M

Profit After Tax

-£1.2M

0avg. employees

Tax at Year End

Corp tax£162k

Balance Sheet

Bank loans & overdrafts£19.9M
Assets less current liabilities£60.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.16-£1.2M
202417.30+£569k
202317.97+£504k
202215.10

Derived from filed accounts. Not audited figures.