Company Overview
Quay Traders Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 June 1999, so this is a well established company. Quay Traders Limited has been in business for 26 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Murrills House, 48 East Street, Portchester, Hampshire, PO16 9XS
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Companies House Data
Company NameQUAY TRADERS LIMITED
Company Number03789545
Registered Office AddressMurrills House
 48 East Street
 PO16 9XS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/1999
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Directors & Members
Show Resigned
Lance Dorman - Director
(Irish, 59 years old, born October 1967)
Appointed 20 June 2001
 Active
Catherine Dorman - Director
(Swedish, 45 years old, born December 1981)
Appointed 04 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Lance Dorman
BEACH LANE PROPERTY MANAGEMENT LTD
OCEAN RETAIL LTD
QUAY LAND LTD
SEACREST (NETLEY ABBEY) MANAGEMENT COMPANY LIMITED
Catherine Dorman
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 394,801 394,801 331,380
Current Assets 1,301,506 1,301,506 1,158,886
Creditors Due Within One Year 237,323 237,323 168,005
Working Cap 1,064,183 1,064,183 990,881
Total Assets Less Current Liabilities 1,458,984 1,458,984 1,322,261
Long-term Liabilities 16,414 16,414 1,528
Net Assets 1,442,570 1,442,570 1,320,733
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,442,570 1,442,570 1,320,733
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 23.3% 23.3% 22.2%
Stocks Inventory - - -
Debtors 9.4% 9.4% 13.2%
Cash Bank In Hand 24.6% 24.6% 24.3%
Current Assets 76.7% 76.7% 77.8%
Creditors Due Within One Year 14.0% 14.0% 11.3%
Net Current Assets Liabilities 62.7% 62.7% 66.5%
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 85.0% 85.0% 88.6%
Capital Employed - - -
Total Assets Less Current Liabilities 86.0% 86.0% 88.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 5.5 5.5 6.9
Solvency Ratio 6.7 6.7 8.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 1,696,307 1,696,307 1,490,266
Debt 253,737 253,737 169,533
Net Assets/Debt 1,442,570 1,442,570 1,320,733

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around PO16 9XS
RALETON LIMITED
Murrills House 48 East Street, Portchester, Fareham, Hampshire, PO16 9XS
NEWMAN & SALE LETTINGS LIMITED
Murrills House 48 East Street, Portchester, Fareham, Hampshire, PO16 9XS
TROPHYMAN SPORTS LIMITED
Murrills House 48 East Street, Portchester, Fareham, Hampshire, PO16 9XS
SUNBEE LTD
Murrills House 48 East Street, Portchester, Fareham, Hampshire, PO16 9XS
SIENNA HOSTA LIMITED
MURRILLS HOUSE EAST STREET, PORTCHESTER, FAREHAM, HAMPSHIRE, PO16 9XS
GAMBLIN T & A SERVICES LIMITED
MURRILLS HOUSE 48 EAST STREET, PORTCHESTER, FAREHAM, HAMPSHIRE, PO16 9XS
QBI CONSUMABLES LTD
MURRILLS HOUSE 48 EAST STREET, PORTCHESTER, FAREHAM, HAMPSHIRE, PO16 9XS
MANDY FORRESTER CONSULTING LIMITED
Murrills House 48 East Street, Portchester, Fareham, Hampshire, PO16 9XS
HUCKLEBERRY RECRUITMENT LTD
25 Hanworth Road, Sunbury-On-Thames, PO16 9XS
G.T TOOLING LTD
MURRILLS HOUSE 48 EAST STREET, PORTCHESTER, FAREHAM, HAMPSHIRE, PO16 9XS
Document Filings
Change of details for Mr Lance Brent Dorman as a person with significant control on 10 February 2026
Confirmation statement made on 22 December 2025 with updates
Change of details for Mrs Catherine Dorman as a person with significant control on 26 September 2025
Director's details changed for Mrs Catherine Dorman on 26 September 2025
Statement of capital following an allotment of shares on 19 March 2025
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Statement of Company's objects
Confirmation statement made on 22 December 2024 with no updates
Director's details changed for Mrs Catherine Dorman on 16 December 2024
Appointment of Mrs Catherine Dorman as a director on 4 December 2024
Confirmation statement made on 22 December 2023 with no updates
Registered office address changed from , Suite 2B, Lynes House Lynes Lane, High Street, Ringwood, Hampshire, BH24 1BT, England to Murrills House 48 East Street Portchester Hampshire PO16 9XS on 17 May 2023
Notification of Catherine Dorman as a person with significant control on 6 April 2022
Confirmation statement made on 22 December 2022 with updates
Confirmation statement made on 22 December 2021 with no updates
Confirmation statement made on 5 May 2021 with no updates
Registered office address changed from , the Quay 30 Channel Way, Ocean Village, Southampton, Hampshire, SO14 3TG, United Kingdom to Murrills House 48 East Street Portchester Hampshire PO16 9XS on 5 May 2021
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