Victoria Wharves Limited
03104926
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Andrew Colin Brown
secretary · Since 06/08/2021
James Robert Harvey Carr
director · Since 05/01/2026
British
Mark Alexander Vernon Gatehouse
director · Since 21/09/1995
British
Liam Bernard Lynch
director · Since 15/10/2014
Irish
Former
Darren Borsbey
secretary · Resigned 08/09/1997
Suzanne Brewer
nominee secretary · Resigned 21/09/1995
David Sydney Martin
secretary · Resigned 06/08/2021
Kevin Brewer
nominee director · Resigned 21/09/1995
John Herbert Kearns
director · Resigned 01/10/2009
Alan Burgoyne Luscombe
director · Resigned 01/10/2009
David Sydney Martin
director · Resigned 30/07/2021
Garry Martin Strickland
director · Resigned 14/08/2025
CompanyRankvs 105+ SIC 52241 peers80
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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
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 30/06/2025
Turnover
£13.7M
Annual revenue
Net Worth
£25.8M
Balance sheet strength
Cash
£91k
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£24.3M
Working capital
Current Assets
£24.8M
Current Liabilities
£430k
Fixed Assets
£1.8M
Debtors
£24.7M
Cost of Sales
£10.8M
Gross Profit
£2.9M
Admin Expenses
£1.1M
Operating Profit
£1.8M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 57.56 | +£0 |
| 2025 | 57.56 | -£3.4M |
| 2024 | 52.42 | — |
Derived from filed accounts. Not audited figures.