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Hammets Wharf Management Limited

05602803

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

2 CHURCH SQUARE, TAUNTON, TA1 1SA
Incorporated 25/10/2005

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Edmund James Quentin Bailhache

secretary · Since 25/10/2005

BRITISH

Also on 1 other board

Mr James Chadwick Murrin

director · Since 20/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 17 other boards

Mrs Joanne Pateman

director · Since 08/08/2020

RETIRED

BRITISH · ENGLAND · Age 68

Dr Terence Francis O'Neill

director · Since 09/09/2022

CONSULTANT

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr James Chadwick Murrin

Significant control

British · England · Age 69

1 Old Kiln Barn, Berry Lane, Guildford, GU3 3QF

Notified 24/05/2016

Mrs Joanne Pateman

Significant control

British · England · Age 68

2, Church Square, Taunton, TA1 1SA

Notified 16/06/2025

Former PSCs

Mr Arthur Lewis Hayden

Ceased 14/06/2025

CompanyRankvs 2799+ SIC 68201 peers
61

Financial strength77th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.03× · 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 strength19/25 pts

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

Employees0/15 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 30/11/2025

Net Worth

£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£135k

Current Liabilities

£130k

Fixed Assets

£29k

Balance Sheet

Assets less current liabilities£34k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£3k
20241.00

Derived from filed accounts. Not audited figures.