Company Overview
The Quays Marina Ltd is a Dissolved Private Limited Company.
Registered Address

18 Sparkle Street, Manchester, M1 2NA
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Companies House Data
Company NameTHE QUAYS MARINA LTD
Company Number05048427
Registered Office Address18 Sparkle Street
 M1 2NA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/02/2004
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2018
Accounts Last Made Up Date28/02/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Directors & Members
Show Resigned
Gary McClarnan - Director
(British, 60 years old, born December 1966)
Appointed 18 February 2004
 Active
Kerenza McClarnan - Director
(British, 50 years old, born February 1976)
Appointed 18 February 2004
 Active
Elisabeth Pugh - Director
(British, 63 years old, born July 1963)
Appointed 18 February 2004
 Active
John Wassell - Director
(British, 70 years old, born March 1956)
Appointed 18 February 2004
 Active
Secretaries
Show Resigned
Kerenza McClarnan - Secretary
(British)
Appointed 18 February 2004
 Active
Other Company Directorships
Gary McClarnan
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TICTACTOUR LTD
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BUDDLEIA PROJECTS LIMITED
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Elisabeth Pugh
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John Wassell
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 403 1,464 1,896
Creditors Due Within One Year 23,861 23,423 22,995
Working Cap -23,458 -21,959 -21,099
Total Assets Less Current Liabilities -23,458 -21,959 -21,099
Long-term Liabilities 0 0 0
Net Assets -23,458 -21,959 -21,099
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - -22,059 -21,199
Other Reserves - 0 0
Shareholders Funds -23,458 -21,959 -21,099
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 5920.8% 1599.9% 1212.8%
Net Current Assets Liabilities -5820.8% -1499.9% -1112.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -1499.9% -1112.8%
Called Up Share Capital - 6.8% 5.3%
Share Capital Allotted Called Up Paid - 6.8% 5.3%
Profit Loss Account Reserve - -1506.8% -1118.1%
Shareholder Funds -5820.8% -1499.9% -1112.8%
Capital Employed - -1499.9% -1112.8%
Total Assets Less Current Liabilities -5820.8% -1499.9% -1112.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Liquidity Ratio 0.0 0.1 0.1
Solvency Ratio 0.0 0.1 0.1
Reserves to Assets - -15.1 -11.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Assets 403 1,464 1,896
Debt 23,861 23,423 22,995
Net Assets/Debt -23,458 -21,959 -21,099
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around M1 2NA
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5 Tabley Court, Victoria Street, Altrincham, Cheshire, M1 2NA
PROPER TEA INVESTMENTS LIMITED
WHITEHOUSE FARM WHITE HOUSE LANE, DUNHAM MASSEY, ALTRINCHAM, M1 2NA
4244 LTD
18 Sparkle Street, Manchester, Lancashire, M1 2NA
ONE MAN SHOW LTD
18 Sparkle Street, Manchester, M1 2NA
BONBON CHOCOLATE BOUTIQUE LTD
18 Sparkle Street, Manchester, M1 2NA
CASUAL MANNA LTD
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NEVER SEEN ALWAYS HEARD LTD
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MAKE US A BREW LTD
WHITEHOUSE FARM WHITE HOUSE LANE, DUNHAM MASSEY, ALTRINCHAM, M1 2NA
TEACUP PROJECTS LTD
18 Sparkle Street, Manchester, M1 2NA
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 18 February 2019 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 February 2018 with no updates
Confirmation statement made on 18 February 2017 with updates
Annual return made up to 18 February 2016 with full list of shareholders
Annual return made up to 18 February 2015 with full list of shareholders
Annual return made up to 18 February 2014 with full list of shareholders
Annual return made up to 18 February 2013 with full list of shareholders
Compulsory strike-off action has been discontinued
Annual return made up to 18 February 2012 with full list of shareholders
First Gazette notice for compulsory strike-off
Annual return made up to 18 February 2011 with full list of shareholders
Annual return made up to 18 February 2010 with full list of shareholders
Secretary's details changed for Kerenza Hines on 1 October 2009
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