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Norbury Wharf Limited

05128836

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

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

Sarah Louise Brereton

director · Since 24/08/2022

British

David Ray

director · Since 29/12/2016

British

Graham David Ray

director · Since 12/01/2021

British

Former

Lisa Marie Jenkins

secretary · Resigned 10/10/2007

Robert Frank Jenkins

secretary · Resigned 01/06/2014

Lisa Marie Jenkins

director · Resigned 10/10/2007

Simon David Jenkins

director · Resigned 16/12/2020

Judith Ann Thompson

director · Resigned 31/10/2010

Michael John Thompson

director · Resigned 20/12/2016

CompanyRankvs 590+ SIC 50300 peers
76

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
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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.

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.