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Norbury Wharf Limited

05128836

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE WHARF, STAFFORD, ST20 0PN
Incorporated 14/05/2004

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

50300
Inland passenger water transport

Officers

Mr David Ray

director · Since 29/12/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Graham David Ray

director · Since 12/01/2021

RETIRED

BRITISH · ENGLAND · Age 78

Mrs Sarah Louise Brereton

director · Since 24/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr David Ray

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

Norbury Wharf, Norbury Junction, Stafford, ST20 0PN

Notified 16/12/2020

Former PSCs

Mr Simon David Jenkins

Ceased 16/12/2020

Charges2 outstanding

charge
outstanding

BRITISH WATERWAYS BOARD

Created 20/07/2005Registered 21/07/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/01/2005Registered 01/02/2005

CompanyRankvs 51+ SIC 50300 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£273k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£300k

Current Liabilities

£288k

Fixed Assets

£267k

Debtors

£47k

13avg. employees

Tax at Year End

Corp tax£6k
VAT£1k

Director Loans

Company owes directors£1k
Directors owe company£11k

Balance Sheet

Assets less current liabilities£278k
Signed by Mr David Ray 31st October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.04-£39k£29k
20241.18+£16k£22k
20231.18£108k

Derived from filed accounts. Not audited figures.