Quay Holidays (Poole) Limited
16716262
Healthy
No risk factors detected.
Details
Compliance
Next accounts due
31/12/2026
Confirmation statement
Last:
Due 28/09/2026
Industry
Officers
director · Since 15/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 36 other boards
Miss Hannah Challis
director · Since 01/07/2026
BRITISH · UNITED KINGDOM · Age 24
Persons with Significant Control
Challis Holdings Limited
West End House, 2 St. James Close, Poole, BH15 1JL
Reg: 16699930 · Uk Register Of Companies · Private Company Limited By Shares
Notified 15/09/2025
Change History
Active
Private Limited Company
ORCHARD PLAZA
POOLE
CompanyRankvs 5191+ SIC 55209 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£1
Balance sheet strength
Cash
£158
Cash in the bank
Net Current Assets
-£163k
Working capital
Current Assets
£66k
Current Liabilities
£229k
Fixed Assets
£1.5M
Debtors
£57k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.29 |
Derived from filed accounts. Not audited figures.