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Ordnance Wharf Limited

04476068

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Mindora Heights Mill Lane, Harbledown, Canterbury, CT2 8NG
Incorporated 03/07/2002

Compliance

Last accounts

30/06/2026

micro entity

Next accounts due

31/03/2028

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Kimberly Joanna Williams

director · Since 01/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Kimberly Joanna Williams

director · Since 01/11/2005

British · England · Age 57

Former

Corporate Administration Services Limited

corporate nominee director · Resigned 03/07/2002

Corporate Administration Secretaries Limited

corporate nominee secretary · Resigned 03/07/2002

Michael Stephen White

director · Resigned 01/11/2005

Colin Edward Strickland

director · Resigned 28/09/2016

Colin Edward Strickland

secretary · Resigned 28/09/2016

Persons with Significant Control

Mrs Kimberley Joanna Williams

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 57

The Old Pump House, Pilgrims Way, Ashford, TN27 0LY

Notified 06/04/2016

Mrs Nicola Frances White

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 67

Mindora Heights, Mill Lane, Canterbury, CT2 8NG

Notified 28/09/2016

Mr Michael Stephen White

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 88

Mindora Heights, Mill Lane, Canterbury, CT2 8NG

Notified 28/10/2025

Mr Joshua Frederick White

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 35

Mindora Heights, Mill Lane, Canterbury, CT2 8NG

Notified 28/10/2025

Charges1 outstanding

charge
outstanding

MICHAEL WHITE

Created 01/10/2002Registered 02/10/2002

Change History

status → active
2026-07-17

Active

type → ltd
2026-07-17

Private Limited Company

address line1 → Mindora Heights Mill Lane
2026-07-17

MINDORA HEIGHTS MILL LANE

post town → Canterbury
2026-07-17

CANTERBURY

CompanyRankvs 10381+ SIC 41100 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71
How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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.

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 30/06/2026

Net Worth

£196k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£258k

Current Liabilities

£62k

Balance Sheet

Assets less current liabilities£196k
Signed by Mrs Kimberly Joanna Williams 31/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20264.17
20254.16
20254.16
20244.25
20230.48

Derived from filed accounts. Not audited figures.