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The Island Quarter Canal Turn Operating Company Limited

13616632

active
ltd
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

Brock House, 19 Langham Street, London, W1W 7NY
Incorporated 13/09/2021

Previously known as

The Island Quarter Opco 1 Limited · until 28/02/2022
The Island Quarter Propco 1 Limited · until 06/12/2021

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

55900
Other accommodation

Officers

Mr David Baldwin

director · Since 13/09/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 17 other boards

Mr David Baldwin

secretary · Since 13/09/2021

Also on 17 other boards

Mr Frederick Nicholas Gruffudd Jones

director · Since 13/09/2021

DIRECTOR

BRITISH · WALES · Age 46

Also on 13 other boards

Mr Christopher James David Ware

director · Since 13/09/2021

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 40

Also on 16 other boards

Mr Robert Thomas Ernest Ware

director · Since 13/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 71

Mrs Louise Lee Collins-Hall

director · Since 01/07/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Robert Thomas Ernest Ware

director · Since 13/09/2021

British · England · Age 71

David Baldwin

secretary · Since 13/09/2021

David Baldwin

director · Since 13/09/2021

British · United Kingdom · Age 57

Frederick Nicholas Gruffudd Jones

director · Since 13/09/2021

British · Wales · Age 46

Christopher James David Ware

director · Since 13/09/2021

British · United Kingdom · Age 40

Louise Lee Collins-Hall

director · Since 01/07/2022

British · England · Age 49

Persons with Significant Control

Conygar Nottingham Limited

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

First Floor, Suite 3,, 1 Duchess Street, London, W1W 6AN

Reg: 10517596 · Companies House · Corporate

Notified 13/09/2021

Change History

officer appointed → WARE, Robert Thomas Ernest
2026-06-14
officer appointed → BALDWIN, David
2026-06-14
officer appointed → COLLINS-HALL, Louise Lee
2026-06-14
officer appointed → JONES, Frederick Nicholas Gruffudd
2026-06-14
officer appointed → WARE, Christopher James David
2026-06-14
officer appointed → BALDWIN, David
2026-06-14
type → ltd
2026-06-14

Private Limited Company

address line1 → Brock House
2026-06-14

BROCK HOUSE

post town → London
2026-06-14

LONDON

status → active
2026-06-14

Active

CompanyRankvs 7742+ SIC 55900 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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7742The Island Quarter Canal Turn Operating Company Limited
35
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

-£6.5M

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

-£6.9M

Working capital

Current Assets

£351k

Current Liabilities

£7.3M

Fixed Assets

£471k

Debtors

£145k

5avg. employees

Balance Sheet

Assets less current liabilities-£6.5M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£1.3M
20240.05-£1.4M
20230.10-£2.6M
20220.17—

Derived from filed accounts. Not audited figures.