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Quayside Estates Ltd

13927645

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)

Details

Ty Royden, Job's Well Road, Carmarthen, SA31 3HG
Incorporated 20/02/2022

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

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

James Christopher Davies

director · Since 20/02/2022

British · Wales · Age 45

Rebecca Mary Davies

director · Since 20/02/2022

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

Change History

status → active
2026-08-22

Active

type → ltd
2026-08-22

Private Limited Company

address line1 → Ty Royden
2026-08-22

TY ROYDEN

post town → Carmarthen
2026-08-22

CARMARTHEN

officer appointed → DAVIES, James Christopher, Dr
2026-08-22
officer appointed → DAVIES, Rebecca Mary, Dr
2026-08-22

CompanyRankvs 7538+ SIC 55209 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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.

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.

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 28/02/2026

Net Worth

-£166k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£660k

Working capital

Current Assets

—

Current Liabilities

£661k

Fixed Assets

£494k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2026-£99k
2025-£69k

Derived from filed accounts. Not audited figures.