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Quayside Estates Ltd

13927645

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

TY ROYDEN, CARMARTHEN, SA31 3HG
Incorporated 20/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Dr James Christopher Davies

director · Since 20/02/2022

DENTIST

BRITISH · WALES · Age 45

Also on 1 other board

Dr Rebecca Mary Davies

director · Since 20/02/2022

DENTIST

BRITISH · WALES · Age 47

Persons with Significant Control

Dr James Christopher Davies

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

British · Wales · Age 45

Ty Royden, Job's Well Road, Carmarthen, SA31 3HG

Notified 20/02/2022

Dr Rebecca Mary Davies

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

British · Wales · Age 47

Ty Royden, Job's Well Road, Carmarthen, SA31 3HG

Notified 20/02/2022

CompanyRankvs 7076+ SIC 55209 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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7076Quayside Estates Ltd
32
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 28/02/2025

Net Worth

-£68k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£437k

Working capital

Current Assets

—

Current Liabilities

£497k

Fixed Assets

£370k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025-£69k

Derived from filed accounts. Not audited figures.