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The Thames Wharfinger Co. Limited

03114604

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SECOND FLOOR SOUTH THE FITTED RIGGING HOUSE, CHATHAM, ME4 4TZ
Incorporated 17/10/1995

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

50300
Inland passenger water transport

Officers

Ms Paula Diane Holliday

secretary · Since 17/10/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Ms Paula Diane Holliday

director · Since 17/10/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Persons with Significant Control

Ms Paula Diane Holliday

75–100% shares
75–100% votes

British · United Kingdom · Age 60

Second Floor South, The Fitted Rigging House, Chatham, ME4 4TZ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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Charge
outstanding

RBS INVOICE FINANCE LIMITED

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charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2010Registered 16/02/2010

CompanyRankvs 171+ SIC 50300 peers
42

Financial strength36th percentile among SIC peers · 9/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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 31/10/2025

Net Worth

£500

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

Current Liabilities

£55k

Fixed Assets

£383

Debtors

£52k

12avg. employees-6

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.48

Derived from filed accounts. Not audited figures.