Old Ferry Wharf Limited
02018843
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 18/05/2025
Due 01/06/2026
Industry
Officers
director · Since 05/04/2007
HAULIER
BRITISH · UNITED KINGDOM · Age 71
Also on 7 other boards
Persons with Significant Control
Steven Leslie Render
British · United Kingdom · Age 71
Old Ferry Wharf, Ferry Road, Barrow Haven, DN19 7ET
Notified 18/05/2017
William George Foster
British · England · Age 49
Old Ferry Wharf, Ferry Road, Barrow Haven, DN19 7ET
Notified 18/05/2017
Mr Paul Anthony Crossland
British · United Kingdom · Age 66
Old Ferry Wharf, Ferry Road, North Lincolnshire, DN19 7ET
Notified 18/05/2017
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 24278+ SIC 49410 peers37
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£232k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£340k
Working capital
Current Assets
£202k
Current Liabilities
£542k
Fixed Assets
£125k
Debtors
£186k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.37 | -£73k |
| 2024 | 0.49 | -£37k |
| 2023 | 0.55 | -£83k |
| 2022 | 0.76 | -£149k |
| 2021 | 1.04 | — |
Derived from filed accounts. Not audited figures.