Company Overview
Quay Care (Poole) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 November 2015, so this is a well established company. Quay Care (Poole) Limited has been in business for 10 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

54 Parkstone Road, Poole, BH15 2PG
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Companies House Data
Company NameQUAY CARE (POOLE) LIMITED
Company Number09881280
Registered Office Address54 Parkstone Road
 BH15 2PG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/2015
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/12/2016
Directors & Members
Show Resigned
Michael Adamson - Director
(British, 70 years old, born October 1956)
Appointed 25 January 2016
 Active
Susan Adamson - Director
(British, 71 years old, born December 1955)
Appointed 23 March 2023
 Active
Secretaries
Michael Adamson - Secretary
Appointed 07 June 2016
 Active
Other Company Directorships
Michael Adamson
CONSTRUCTION & MAINTENANCE (DORSET) LIMITED
CONSTRUCTION & MAINTENANCE (POOLE) LTD
CONSTRUCTION & MANAGEMENT (POOLE) LIMITED
CONSTRUCTIVE SOLUTIONS (POOLE) LIMITED
MISU SOLUTIONS LTD
NAUTIQUE LTD
QUAY CARE LIMITED
RMD INVESTMENTS LIMITED
Susan Adamson
CONSTRUCTIVE SOLUTIONS (POOLE) LIMITED
MISU SOLUTIONS LTD
QUAY CARE LTD
RMD INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 1,605 1,605 2,140
Current Assets 114,881 114,881 194,856
Creditors Due Within One Year 38,624 38,624 94,615
Working Cap 76,257 76,257 100,241
Total Assets Less Current Liabilities 77,862 77,862 102,381
Long-term Liabilities 28,820 28,820 45,784
Net Assets 49,042 49,042 56,597
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 49,042 49,042 56,597
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 1.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.6% 98.6% 98.9%
Creditors Due Within One Year 33.2% 33.2% 48.0%
Net Current Assets Liabilities 65.5% 65.5% 50.9%
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 42.1% 42.1% 28.7%
Capital Employed - - -
Total Assets Less Current Liabilities 66.8% 66.8% 52.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 3.0 3.0 2.1
Solvency Ratio 1.7 1.7 1.4
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 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 116,486 116,486 196,996
Debt 67,444 67,444 140,399
Net Assets/Debt 49,042 49,042 56,597

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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
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DA PARFITT LIMITED
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SAMWAYS SURVEYING LIMITED
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TAPPER AND SON(POOLE)LIMITED
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MYFREEWILL LTD
48-50 Parkstone Road, Poole, Dorset, BH15 2PG
RMD INVESTMENTS LIMITED
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JDA GROUP LIMITED
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Document Filings
Cancellation of shares. Statement of capital on 12 March 2026
Confirmation statement made on 22 June 2025 with no updates
Confirmation statement made on 22 June 2024 with no updates
Confirmation statement made on 22 June 2023 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 13 February 2023
Appointment of Mrs Susan Margaret Adamson as a director on 23 March 2023
Confirmation statement made on 22 June 2022 with no updates
Confirmation statement made on 22 June 2021 with no updates
Confirmation statement made on 22 June 2020 with no updates
Confirmation statement made on 19 November 2019 with no updates
Termination of appointment of Jane Gilbert as a director on 4 June 2019
Confirmation statement made on 19 November 2018 with updates
Cessation of Michael George Adamson as a person with significant control on 19 October 2017
Notification of Quay Care Limited as a person with significant control on 19 October 2017
Confirmation statement made on 19 November 2017 with no updates
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