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Britannia Wharf Management Limited

01988750

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

54 BROAD STREET, BANBURY, OX16 5BL
Incorporated 12/02/1986

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Katrina Marie Whittaker

director · Since 07/11/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Mrs Jacqueline Elizabeth Walker

director · Since 05/11/2009

RETIRED

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Clive Jefferies

director · Since 12/12/2011

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Mr Simon Bingham

secretary · Since 11/11/2014

Mrs Pamela Driscoll

director · Since 10/12/2014

RETIRED

BRITISH · ENGLAND · Age 71

Mr Simon Julian Bingham

director · Since 01/07/2015

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 61

Also on 51 other boards

CompanyRankvs 7979+ SIC 68320 peers
72

Financial strength77th percentile among SIC peers · 19/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.43× · 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 strength19/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£24k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.43+£4k
20237.69+£479
20229.29

Derived from filed accounts. Not audited figures.