Company Overview
Quayside Court (Swanage) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 February 2003, so this is a well established company. Quayside Court (Swanage) Ltd has been in business for 23 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

7 The Square, Wimborne, Dorset, BH21 1JA
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Companies House Data
Company NameQUAYSIDE COURT (SWANAGE) LTD
Company Number04665848
Registered Office Address7 The Square
 Wimborne
 BH21 1JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/03/2017
Returns Last Made Up Date13/02/2016
Directors & Members
Show Resigned
Hugh Francis - Director
(British, 60 years old, born October 1966)
Appointed 02 May 2019
 Active
Cassia Lorrimore - Director
(British, 54 years old, born September 1972)
Appointed 27 October 2021
 Active
Victoria Ramsey - Director
(British, 43 years old, born April 1983)
Appointed 10 January 2012
 Active
Jill Rogerson - Director
(British, 78 years old, born February 1948)
Appointed 24 February 2006
 Active
David Timms - Director
(British, 55 years old, born October 1971)
Appointed 25 February 2020
 Active
David Wales - Director
(British, 73 years old, born August 1953)
Appointed 24 May 2021
 Active
Stuart Wilson - Director
(British, 61 years old, born May 1965)
Appointed 21 May 2012
 Active
Secretaries
Show Resigned
Minster Management - Secretary
Appointed 26 March 2024
 Active
Minster Management Limited - Secretary
Appointed 24 February 2026
 Active
Other Company Directorships
Hugh Francis
ESSENTIAL CHRISTIAN
HA FRANCIS ADVISORY SERVICES LTD
SPRING HARVEST HOLIDAYS LIMITED
Cassia Lorrimore
PAYROLL OPTIONS LIMITED
Victoria Ramsey
GREENWAYS INTERNATIONAL LIMITED
P.I.P.(HIGHWAY)LIMITED
Jill Rogerson
THE OASIS PARTNERSHIP UK
David Timms
CHENEY DISABILITY SOLUTIONS LTD
CHERWELL MOBILITY LIMITED
David Wales
No companies found
Stuart Wilson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 100 100 100
Creditors Due Within One Year 0 0 0
Working Cap 100 100 100
Total Assets Less Current Liabilities 100 100 100
Long-term Liabilities 0 0 0
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 100.0 100.0 100.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 100 100 100
Debt 0 0 0
Net Assets/Debt 100 100 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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Document Filings
Appointment of Minster Property Management Limited as a secretary on 24 February 2026
Termination of appointment of Peter Gordon May as a secretary on 24 February 2026
Confirmation statement made on 13 February 2026 with no updates
Confirmation statement made on 13 February 2025 with no updates
Appointment of Minster Property Management as a secretary on 26 March 2024
Confirmation statement made on 13 February 2024 with no updates
Confirmation statement made on 13 February 2023 with updates
Termination of appointment of Barry Francis Holliman as a director on 7 November 2022
Confirmation statement made on 13 February 2022 with updates
Appointment of Mrs Cassia Lynne Lorrimore as a director on 27 October 2021
Termination of appointment of James Stormont Cochrane as a director on 12 August 2021
Termination of appointment of Karen Standish as a director on 3 July 2021
Appointment of Mr David Richard Wales as a director on 24 May 2021
Confirmation statement made on 13 February 2021 with updates
Termination of appointment of Greeba Lynne Cochrane as a director on 21 December 2020
Appointment of Mr David James Timms as a director on 25 February 2020
Confirmation statement made on 13 February 2020 with no updates
Appointment of Mr Hugh Anthony Francis as a director on 2 May 2019
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