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
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
Jana Todd
secretary · Since 16/08/2022
Ralph Booth
director · Since 01/04/2020
British
Jeremy Baxter Leathers
director
British
Tara Charlotte Leathers
director · Since 31/01/2008
British
George Stanhope Pitt
director
British
Nicola Naomi Pitt
director · Since 31/01/2008
British
Sharon Elizabeth Ward
director · Since 16/08/2022
British
Former
Ewan Briggs
secretary · Resigned 04/10/2020
John Malachy Daly
secretary · Resigned 31/07/2012
Jennifer Dorey
secretary · Resigned 31/03/2021
David James Dring
secretary · Resigned 16/06/2020
Thomas Robert Matthew Duke
secretary · Resigned 31/03/1992
Gillian Margaret Edgar
secretary · Resigned 04/02/2022
Ann Oconnor
secretary · Resigned 17/05/2007
Ernest Arthur Weekes
secretary · Resigned 27/02/2003
Alan Rashleigh Wild
secretary · Resigned 20/04/2009
Richard Henry Cheetham Bickerton
director · Resigned 30/06/2018
David James Dring
director · Resigned 16/06/2020
Lesley Henrietta Pitt
director · Resigned 10/03/1997
Richard William Pitt
director · Resigned 10/03/1997
CompanyRankvs 105+ 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 co
Key FinancialsYear ending 31/12/2024
Net Worth
£37.2M
Balance sheet strength
Cash
£4.3M
Cash in the bank
Net Current Assets
£10.3M
Working capital
Current Assets
£12.9M
Current Liabilities
£2.7M
Fixed Assets
£30.1M
Debtors
£8.0M
Profit After Tax
£1.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.84 | +£637k |
| 2023 | 3.82 | — |
Derived from filed accounts. Not audited figures.