Norbury Wharf Limited
05128836
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 24/08/2025
Due 07/09/2026
Industry
Officers
director · Since 29/12/2016
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Mr David Ray
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
BRITISH WATERWAYS BOARD
LLOYDS TSB BANK PLC
CompanyRankvs 51+ SIC 50300 peers66
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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 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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.04 | -£39k | £29k |
| 2024 | 1.18 | +£16k | £22k |
| 2023 | 1.18 | — | £108k |
Derived from filed accounts. Not audited figures.