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The Wharf (Bridge Street) Management Company Limited

06108658

active
private limited guarant nsc
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

23 Cottingham Way, Thrapston, Kettering, NN14 4PL
Incorporated 15/02/2007

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

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

Officers

Jonathan Charles Seymour Essam

director · Since 08/08/2013

British · England · Age 61

Former

Hertford Company Secretaries Limited

corporate nominee secretary · Resigned 16/08/2017

Persons with Significant Control

Mr Jonathan Charles Seymour Essam

Significant control

British · England · Age 61

7 Blackbridge Court, Thrapston, NN14 4FG

Notified 11/01/2017

Change History

officer appointedESSAM, Jonathan Charles Seymour
2026-06-09
statusactive
2026-06-09

Active

typeprivate-limited-guarant-nsc
2026-06-09

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line123 Cottingham Way
2026-06-09

23 COTTINGHAM WAY

post townKettering
2026-06-09

KETTERING

CompanyRankvs 14767+ SIC 98000 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 10.8× · 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 strength20/25 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.

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 30/09/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£447

Balance Sheet

Assets less current liabilities£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202510.80-£988
20243.61-£534
202399.40-£209
2022+£177
202163.15

Derived from filed accounts. Not audited figures.