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Quay Construction And Glazing Limited

14348285

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 THE COURTYARD, EXETER, EX5 1AY
Incorporated 09/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing
43390
Other building completion and finishing
43910
Roofing activities

Officers

Mr Mark Jonathan Stevens

director · Since 09/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Michael Wingate

director · Since 09/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Mr Michael Wingate

Appoint directors

British · England · Age 45

7, The Courtyard, Exeter, EX5 1AY

Notified 09/09/2022

Mr Mark Jonathan Stevens

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

British · England · Age 51

7, The Courtyard, Exeter, EX5 1AY

Notified 09/09/2022

Pharos Holdings Group Limited

25–50% shares
25–50% votes

7 The Courtyard, Woodbury, Exeter, EX5 1AY

Reg: 15030769 · Companies House · Limited Company

Notified 01/08/2023

CompanyRankvs 2121+ SIC 43342 peers
63

Financial strength66th percentile among SIC peers · 17/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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2121Quay Construction And Glazing Limited
62
How is this score calculated?
Financial strength17/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£27k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£100k

Current Liabilities

£39k

Fixed Assets

£2k

Debtors

£91k

2avg. employees+2

Balance Sheet

Assets less current liabilities£83k
Signed by 14348285 2024-04-01 2025-03-31 14348285 2025-03-31 14348285 core:CurrentFinancialInstruments 2025-03-31 14348285 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£26k
20249.82—
202328.09—

Derived from filed accounts. Not audited figures.