Heyford Wharf Limited
04325379
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
Persons with Significant Control
Southern Counties Leisure Ltd
Canal Cottage, Burbage Wharf, Marlborough, SN8 3BJ
Reg: 12593390 · Companies House · Limited Company
Notified 15/07/2020
Former PSCs
Mr David Brian Dare
Ceased 15/07/2020
Charges4 outstanding
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ROYSCOT LARCH LTD
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ROYSCOT LARCH LTD
ROYSCOT LARCH LTD
ROYSCOT LARCH LTD
ROYSCOT LARCH LTD
ROYSCOT LARCH LTD
ROYSCOT LARCH LTD
ROYSCOT LARCH LTD
ROYSCOT LARCH LTD
BRITISH WATERWAYS BOARD
ROYSCOT LARCH LTD
CompanyRankvs 77+ SIC 93290 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/01/2025
Net Worth
£895k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£651k
Working capital
Current Assets
£1.2M
Current Liabilities
£522k
Fixed Assets
£268k
Debtors
£1.1M
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.25 | -£305k | — |
| 2024 | 4.98 | -£82k | — |
| 2023 | 7.80 | -£197k | — |
| 2022 | 4.56 | +£339k | — |
| 2021 | 4.73 | +£326k | £960k |
| 2020 | 0.65 | +£87k | £444k |
| 2019 | 0.36 | — | £300k |
Derived from filed accounts. Not audited figures.