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Union Quay Holding Company Ltd

15880015

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

RICHARD IRVIN BUILDING, NORTH SHIELDS, NE30 1HR
Incorporated 06/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jamie John Dury

director · Since 06/08/2024

DENTIST

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Mr Jarlath Mcateer

director · Since 06/08/2024

DENTIST

IRISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mr Jarlath Mcateer

25–50% shares
25–50% votes

Irish · United Kingdom · Age 34

Richard Irvin Building, Union Road, North Shields, NE30 1HR

Notified 06/08/2024

Mr Jamie John Dury

25–50% shares
25–50% votes

British · United Kingdom · Age 31

Richard Irvin Building, Union Road, North Shields, NE30 1HR

Notified 06/08/2024

Charges5 outstanding

Charge
outstanding

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Charge
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CompanyRankvs 51884+ SIC 64209 peers
19

Financial strength5th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity2/15 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 30/04/2025

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

Current Liabilities

£46k

Fixed Assets

£617k

2avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£571k
Prepared with Caseware UK (AP4) 2024.0.164