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Railway Wharf (Keadby) Limited

01791846

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Valley House, Valley Farm, North Lane, Swaby, Alford, LN13 0BD
Incorporated 15/02/1984

Previously known as

Matchcrete Limited · until 04/06/1984

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

74990
Non-trading company

Officers

John Steven Wharton

director

British · England · Age 82

John Steven Wharton

secretary · Since 26/01/2026

Joseph William Wharton

director · Since 26/01/2026

British · England · Age 45

Former

Fiona Lisbeth Wharton

secretary · Resigned 26/01/2026

Fiona Lisbeth Wharton

director · Resigned 26/01/2026

Persons with Significant Control

Mr John Steven Wharton

75–100% shares
75–100% votes

British · England · Age 82

Valley House, Swaby, Alford, LN13 0BD

Notified 06/04/2016

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Valley House
2026-06-08

VALLEY HOUSE

post townSwaby, Alford
2026-06-08

SWABY, ALFORD

CompanyRankvs 95+ SIC 74990 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£324k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£360k

Current Liabilities

£35k

2avg. employees

Balance Sheet

Assets less current liabilities£325k
Signed by 01791846 2025-01-01 2025-12-31 01791846 2025-12-31 01791846 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202510.32-£2k
20244.45+£257k
20232.24

Derived from filed accounts. Not audited figures.