British And Foreign Wharf Company Limited(The)
00092438
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 01/08/1991
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 5 other boards
director · Since 01/08/1991
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 79
Also on 9 other boards
director · Since 31/01/2008
PHYSIOTHERAPIST
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
director · Since 01/04/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
secretary · Since 16/08/2022
director · Since 16/08/2022
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 61
Also on 5 other boards
secretary · Since 16/08/2022
Former
secretary · Resigned 31/03/1992
director · Resigned 10/03/1997
director · Resigned 10/03/1997
secretary · Resigned 27/02/2003
secretary · Resigned 17/05/2007
secretary · Resigned 20/04/2009
secretary · Resigned 31/07/2012
director · Resigned 30/06/2018
secretary · Resigned 16/06/2020
director · Resigned 16/06/2020
secretary · Resigned 04/10/2020
secretary · Resigned 31/03/2021
secretary · Resigned 04/02/2022
Persons with Significant Control
Former PSCs
Mr George Stanhope Pitt
Ceased 20/08/2019
Change History
Active
Private Limited Company
43 ORMSIDE WAY
REDHILL
CompanyRankvs 15+ SIC 68100 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£38.3M
Balance sheet strength
Cash
£5.0M
Cash in the bank
Net Current Assets
£11.5M
Working capital
Current Assets
£14.2M
Current Liabilities
£2.7M
Fixed Assets
£30.0M
Debtors
£8.6M
Profit After Tax
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.18 | +£1.1M |
| 2024 | 4.84 | +£637k |
| 2023 | 3.82 | — |
Derived from filed accounts. Not audited figures.