Company Overview
Quay Sails (Poole) Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 04 January 1980, so this is a well established company. Quay Sails (Poole) Limited has been in business for 46 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 October 2024.
Registered Address

Drewitt House, 865 Ringwood Road, Bournemouth, Dorset, BH11 8LW
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Companies House Data
Company NameQUAY SAILS (POOLE) LIMITED
Company Number01470996
Registered Office AddressDrewitt House
 865 Ringwood Road
 BH11 8LW
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date04/01/1980
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2024
Accounts Last Made Up Date31/01/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/07/2017
Returns Last Made Up Date04/06/2016
Directors & Members
Show Resigned
Alan Harris-Guerrero - Director
(British, 39 years old, born January 1987)
Appointed 21 May 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Alan Harris-Guerrero
SAIL SHAPE HOLDINGS LIMITED
SAIL SHAPE LIMITED
SAIL SHAPE MARINE LIMITED
SAIL SHAPE PRODUCTION LOFT LIMITED
SAIL SHAPE RIGGING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets - - 27,155
Current Assets - - 177,226
Creditors Due Within One Year 64,251 64,251 74,656
Working Cap - - 102,570
Total Assets Less Current Liabilities 19,444 19,444 129,725
Long-term Liabilities 0 0 79,555
Net Assets 19,444 19,444 50,170
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,444 19,444 50,170
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets - - 13.3%
Stocks Inventory - - -
Debtors 121.7% 121.7% 71.6%
Cash Bank In Hand 2.1% 2.1% 0.6%
Current Assets - - 86.7%
Creditors Due Within One Year 76.8% 76.8% 36.5%
Net Current Assets Liabilities - - 50.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 23.2% 23.2% 24.5%
Capital Employed - - -
Total Assets Less Current Liabilities 23.2% 23.2% 63.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Liquidity Ratio -1.0 -1.0 2.4
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Assets 83,695 83,695 204,381
Debt 64,251 64,251 154,211
Net Assets/Debt 19,444 19,444 50,170

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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SOLENT MACHINING & ENGINEERING SERVICES LIMITED
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JPS COMPOSITES LIMITED
Drewitt House, 865 Ringwood Road, Bournemouth, BH11 8LW
S RODWAY ASSOCIATES LIMITED
9 MALMESBURY ROAD, ST. LEONARDS, RINGWOOD, BH11 8LW
CATERING CONTRACTS (WILTSHIRE) LIMITED
Drewitt House, 865 Ringwood Road, Bournemouth, BH11 8LW
Document Filings
Liquidators' statement of receipts and payments to 24 June 2025
Notice to Registrar of Companies of Notice of disclaimer
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Registered office address changed from 20 Lagland St Poole Dorset BH15 1QG to Drewitt House 865 Ringwood Road Bournemouth Dorset BH11 8LW on 2 July 2024
Resolutions
Confirmation statement made on 30 May 2024 with updates
Notification of Sail Shape Holdings Limited as a person with significant control on 21 July 2023
Cessation of Sail Shape Limited as a person with significant control on 21 July 2023
Confirmation statement made on 30 May 2023 with updates
Confirmation statement made on 4 June 2022 with no updates
Confirmation statement made on 4 June 2021 with updates
Previous accounting period extended from 31 December 2019 to 31 January 2020
Registration of charge 014709960002, created on 12 July 2020
Confirmation statement made on 4 June 2020 with updates
Notification of Sail Shape Limited as a person with significant control on 5 June 2019
Cessation of Rodney Brown as a person with significant control on 5 June 2019
Cessation of Carole Brown as a person with significant control on 5 June 2019
Termination of appointment of Rodney Brown as a director on 5 June 2019
Termination of appointment of Carole Brown as a secretary on 5 June 2019
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