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Quay Plymouth Limited

13582134

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 BUCKLAND HOUSE, PLYMOUTH, PL6 5WR
Incorporated 24/08/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Charles Edward Ronald Harding

director · Since 24/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 11 other boards

Miss Sarah Jane Lock

director · Since 24/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 19 other boards

Persons with Significant Control

Miss Sarah Jane Lock

50–75% shares

British · United Kingdom · Age 47

9, Thorn Park, Plymouth, PL3 4TG

Notified 24/08/2021

Lock Plymouth Ltd

50–75% shares
50–75% votes
Appoint directors

3, Buckland House, Plymouth, PL6 5WR

Reg: 12072446 · Companies House · Limited

Notified 24/08/2021

Mr Charles Edward Ronald Harding

25–50% shares
25–50% votes

British · United Kingdom · Age 47

9, Thorn Park, Plymouth, PL3 4TG

Notified 24/08/2021

CompanyRankvs 27855+ SIC 56101 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£378k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£473k

Working capital

Current Assets

£33k

Current Liabilities

£507k

Fixed Assets

£95k

Debtors

£12k

5avg. employees

Balance Sheet

Intangible assets£20k
Assets less current liabilities-£378k
Signed by Miss Sarah Lock 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£212k
20240.01-£152k
20220.33—

Derived from filed accounts. Not audited figures.