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Keppel Wharf Management Company Limited

06239124

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

C/O SCANLANS PROPERTY MANAGEMENT CARVERS WAREHOUSE SUITE 2B, MANCHESTER, M1 2HG
Incorporated 08/05/2007

Compliance

Last accounts

30/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Steven Wright

director · Since 11/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 25 other boards

Mr Jose Carlos Diaz-Sanchez

director · Since 06/05/2023

DIRECTOR

SPANISH · ENGLAND · Age 60

Persons with Significant Control

Modernistiq Development Limited

75–100% votes
Appoint directors

15 The Firs, Scarcroft, Leeds, LS14 3JH

Reg: 11366791 · Companies · Limited

Notified 11/01/2019

Former PSCs

Iliad Rotherham Ltd

Ceased 11/01/2019

CompanyRankvs 6696+ SIC 68320 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.4× · 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 strength21/25 pts

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

Employees3/15 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 30/12/2024

Net Worth

£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£68k

Current Liabilities

£13k

0avg. employees

Balance Sheet

Assets less current liabilities£55k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.40+£19k
20233.30+£9k
20222.15+£14k
20214.29+£4k
20202.21+£9k
20191.14-£3k
20180.91

Derived from filed accounts. Not audited figures.