Company Overview
Quai-Side Limited is a Dissolved Private Limited Company.
Registered Address

Holly House, 220 New London Road, Chelmsford, CM2 9AE
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Companies House Data
Company NameQUAI-SIDE LIMITED
Company Number06384884
Registered Office AddressHolly House
 220 New London Road
 CM2 9AE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/09/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Directors & Members
Show Resigned
Francoise Arrowsmith - Director
(French, 82 years old, born February 1944)
Appointed 17 July 2016
 Active
Secretaries
Graham Taylor - Secretary
(British)
Appointed 28 September 2007
 Active
Other Company Directorships
Francoise Arrowsmith
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 195,002 851 43,045
Creditors Due Within One Year 42,051 657 21,679
Working Cap 152,951 194 21,366
Total Assets Less Current Liabilities 152,951 194 21,366
Long-term Liabilities 0 0 0
Net Assets 152,951 194 21,366
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - 21,365
Other Reserves - - 0
Shareholders Funds 152,951 194 21,366
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 47.2% - -
Cash Bank In Hand 52.8% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 21.6% 77.2% 50.4%
Net Current Assets Liabilities 78.4% 22.8% 49.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 49.6%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 49.6%
Shareholder Funds 78.4% 22.8% 49.6%
Capital Employed - - 49.6%
Total Assets Less Current Liabilities 78.4% 22.8% 49.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Liquidity Ratio 4.6 1.3 2.0
Solvency Ratio 4.6 1.3 2.0
Reserves to Assets - - 0.5
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 30-Sep-2018 30-Sep-2017 30-Sep-2016
Assets 195,002 851 43,045
Debt 42,051 657 21,679
Net Assets/Debt 152,951 194 21,366
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Graham Paul Taylor as a director on 15 September 2019
Cessation of Anthony Arthur David Arrowsmith as a person with significant control on 1 November 2018
Notification of Francoise Margeurite Arrowsmith as a person with significant control on 1 November 2018
Appointment of Mr Graham Paul Taylor as a director on 26 March 2019
Termination of appointment of Anthony Arthur David Arrowsmith as a director on 1 November 2018
Confirmation statement made on 28 September 2018 with no updates
Confirmation statement made on 28 September 2017 with no updates
Confirmation statement made on 28 September 2016 with updates
Appointment of Mrs Francoise Marguerite Arrowsmith as a director on 17 July 2016
Annual return made up to 28 September 2015 with full list of shareholders
Annual return made up to 28 September 2014 with full list of shareholders
Annual return made up to 28 September 2013 with full list of shareholders
Annual return made up to 28 September 2012 with full list of shareholders
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