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Quay Corner Ltd

14810290

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4A-4B CASTLEGATE QUAY, STOCKTON-ON-TEES, TS18 3BB
Incorporated 17/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Joanne Horner

director · Since 17/04/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Paul Marriner

director · Since 31/03/2026

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mrs Joanne Horner

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

British · England · Age 60

4a-4b, Castlegate Quay, Stockton-On-Tees, TS18 3BB

Notified 17/04/2023

Mr Paul Marriner

25–50% shares
25–50% votes

British · United Kingdom · Age 62

4a-4b, Castlegate Quay, Stockton-On-Tees, TS18 3BB

Notified 31/03/2026

Former PSCs

Mr Paul Marriner

Ceased 31/03/2026

CompanyRankvs 16027+ SIC 56102 peers
38

Financial strength57th percentile among SIC peers · 14/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees4/15 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.

Longevity3/15 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 30/04/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£4k

Fixed Assets

£1k

1avg. employees-1

Balance Sheet

Assets less current liabilities£20
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.31
20240.42

Derived from filed accounts. Not audited figures.