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North Kilworth Wharf Limited

06322883

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

KILWORTH WHARF STATION ROAD, LUTTERWORTH, LE17 6JB
Incorporated 24/07/2007

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

50300
Inland passenger water transport
52220
Service activities incidental to water transportation

Officers

Mr Jonathan Michael Peter Edgar

director · Since 07/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Gerry Wright

director · Since 07/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Michael Peter Edgar

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Kilworth Wharf, Station Road, Lutterworth, LE17 6JB

Notified 07/12/2018

Mr Gerry Wright

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Kilworth Wharf, Station Road, Lutterworth, LE17 6JB

Notified 07/12/2018

Former PSCs

Mr Harry Chapman

Ceased 07/12/2018

Charges0 outstanding

Charge
satisfied

HARRY CHAPMAN

Created 07/12/2018Registered 11/12/2018Satisfied 09/08/2022
charge
satisfied

BRITISH WATERWAYS BOARD

Created 26/09/2007Registered 29/09/2007Satisfied 22/07/2011

CompanyRankvs 210+ SIC 50300 peers
49

Financial strength7th percentile among SIC peers · 2/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength2/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

-£47k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£72k

Current Liabilities

£127k

Fixed Assets

£35k

Debtors

£56k

3avg. employees

Balance Sheet

Assets less current liabilities-£20k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£17k
20240.45-£6k
20230.43-£8k
20220.54-£5k
20210.46

Derived from filed accounts. Not audited figures.