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Kingston Wharf Management Company Limited

02266551

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 12 MCMILLAN HOUSE, 6 WOLFRETON DRIVE, HULL, HU10 7BY
Incorporated 10/06/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr James Kenneth Walmsley

director · Since 01/05/1995

WHOLESALE FISH MERCHANT

BRITISH · UNITED KINGDOM · Age 76

Mrs Sarah Mcangus Randell

director · Since 01/05/2007

LETTING MANAGEMENT AGENT

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Philip Arthur Spenceley

director · Since 05/01/2023

PROPERTY INVESTMENT, DEVELOPMENT & MANAG

BRITISH · ENGLAND · Age 71

Mr Andrew David Watts

director · Since 05/01/2023

RETIRED

BRITISH · ENGLAND · Age 55

CompanyRankvs 226+ SIC 98000 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 88.52× · 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.

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.

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

£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£44k

Current Liabilities

£495

5avg. employees+1

Balance Sheet

Assets less current liabilities£43k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202488.52+£8k
202372.78-£5k
202282.17-£4k
202189.71+£8k
202073.81+£1k
201971.03+£13k
201845.58—

Derived from filed accounts. Not audited figures.