The Wharf House Company Limited
04627931
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 03/01/2003
director · Resigned 21/06/2005
director · Resigned 21/06/2005
director · Resigned 17/07/2007
director · Resigned 06/11/2013
secretary · Resigned 17/08/2015
director · Resigned 17/08/2015
director · Resigned 24/02/2017
secretary · Resigned 24/02/2017
director · Resigned 31/10/2018
secretary · Resigned 30/01/2019
director · Resigned 10/12/2019
director · Resigned 24/04/2020
director · Resigned 30/01/2026
Persons with Significant Control
Herefordshire & Gloucestershire Canal Trust Ltd
4th Floor, Llanthony Warehouse, Gloucester, GL1 2EH
Reg: 2704407 · Companies House · A Charitable Non-Profit Distributing Company Limited By Guarantee And Having No Share Capital
Notified 06/04/2016
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
4TH FLOOR LLANTHONY WAREHOUSE
GLOUCESTER
CompanyRankvs 96521+ SIC 68209 peers43
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£228k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£24k
Current Liabilities
£3k
Fixed Assets
£341k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.21 | +£49k |
| 2024 | 3.57 | +£45k |
| 2023 | 1.74 | +£42k |
| 2022 | 2.41 | +£11k |
| 2021 | 2.63 | +£988 |
| 2021 | 0.06 | -£32k |
| 2020 | 0.07 | -£48k |
| 2019 | 0.05 | — |
Derived from filed accounts. Not audited figures.