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New Holland Dock Wharfingers Limited

01986668

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

PRINCE EDWARD WORKS, PONTEFRACT, WEST YORKSHIRE, LS9 0RA
Incorporated 06/02/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
52241
Cargo handling for water transport activities

Officers

Nicholas David Howarth

secretary · Since 20/11/2002

British

Andrew Peter Howarth

director

British

Nicholas David Howarth

director

British

Allister Paul Turner

director · Since 26/04/2023

British

Former

Dorothy Elizabeth Benson Howarth

secretary · Resigned 20/09/2002

Harry Cavill

director · Resigned 31/03/1996

Deborah Jane Howarth

director · Resigned 29/03/2019

Jack Howarth

director · Resigned 18/07/1995

Julie Ann Howarth

director · Resigned 29/03/2019

Edward Plaziuk

director · Resigned 27/02/2015

Graham Kenneth Southard

director · Resigned 01/04/2000

CompanyRankvs 770+ SIC 49410 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 14.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/03/2023

Turnover

£3.3M

Annual revenue

Net Worth

£5.7M

Balance sheet strength

Cash

£4.3M

Cash in the bank

Profit Before Tax

£582k

Bottom line earnings

Net Current Assets

£4.5M

Working capital

Current Assets

£4.8M

Current Liabilities

£335k

Fixed Assets

£1.3M

Debtors

£538k

Gross Profit

£3.3M

Admin Expenses

£2.9M

Operating Profit

£564k

Profit After Tax

£478k

29avg. employees

Tax at Year End

Corp tax£20k
Dividends paid£66k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
202314.41

Derived from filed accounts. Not audited figures.