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Quay 33 Lettings Limited

14156971

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

3 BUCKLAND HOUSE, PLYMOUTH, PL6 5WR
Incorporated 07/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Sarah Jane Lock

director · Since 07/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 19 other boards

Mr Charles Edward Ronald Harding

director · Since 18/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 11 other boards

Persons with Significant Control

Miss Sarah Jane Lock

25–50% shares
25–50% votes

British · United Kingdom · Age 47

3, Buckland House, Plymouth, PL6 5WR

Notified 07/06/2022

Mr Charles Edward Ronald Harding

25–50% shares
25–50% votes

British · United Kingdom · Age 47

3, Buckland House, Plymouth, PL6 5WR

Notified 22/06/2022

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 14/11/2024Registered 18/11/2024
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 14/11/2024Registered 18/11/2024

CompanyRankvs 305116+ SIC 68209 peers
14

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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305116Quay 33 Lettings Limited
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

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.

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 30/06/2025

Net Worth

-£15k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£602k

Working capital

Current Assets

£8k

Current Liabilities

£609k

Fixed Assets

£1.3M

Debtors

£5k

Balance Sheet

Assets less current liabilities£682k
Signed by Miss Sarah Lock 22/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£11k
20240.19—
20231.02—

Derived from filed accounts. Not audited figures.