New Holland Dock Wharfingers Limited
01986668
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 24/07/1991
TIMBER MERCHANT
BRITISH · ENGLAND · Age 70
Also on 36 other boards
director · Since 24/07/1991
TIMBER MERCHANT
BRITISH · ENGLAND · Age 68
Also on 155 other boards
secretary · Since 20/11/2002
BRITISH · ENGLAND · Age 68
Also on 155 other boards
director · Since 26/04/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 30 other boards
Persons with Significant Control
Howarthtimber Group Limited
Prince Edward Works, Pontefract Lane, Leeds, LS9 0RA
Reg: 00067025 · England & Wales · Limited Company
Notified 01/01/2026
Former PSCs
Mr Nicholas David Howarth
Ceased 01/01/2026
Mr Andrew Peter Howarth
Ceased 01/01/2026
Charges2 outstanding
ALDERMORE BANK PLC
HSBC BANK PLC
CompanyRankvs 87+ SIC 49410 peers70
Show leaderboard
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
Outstanding charges: -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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 14.41 |
Derived from filed accounts. Not audited figures.