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Chichester Wharf Management Company Limited

05121809

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NEWFRITH HOUSE, WINCHESTER, SO23 7DR
Incorporated 07/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Jill Gregory

director · Since 21/11/2006

SECRETARY

BRITISH · ENGLAND · Age 69

Mr Roderick Cameron Hulse

director · Since 13/10/2017

CHARTERED CIVIL ENGINEER

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Humphrey Richard Gullett

director · Since 20/09/2023

EDUCATION

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Vanessa Gernat

director · Since 17/07/2024

RETIRED

BRITISH · ENGLAND · Age 77

Stride Management Limited

secretary · Since 01/01/2026

Also on 57 other boards

CompanyRankvs 14782+ SIC 98000 peers
70

Financial strength56th percentile among SIC peers · 14/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 12.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£20

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£62k

Current Liabilities

£5k

Debtors

£2k

Profit After Tax

£5k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202412.31
202331.91
202232.42
202124.02
202021.60
201824.21

Derived from filed accounts. Not audited figures.