North Kilworth Wharf Limited
06322883
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
Jonathan Michael Peter Edgar
director · Since 07/12/2018
British
Gerry Wright
director · Since 07/12/2018
British
Former
Harry Chapman
secretary · Resigned 07/12/2018
Jane Pugh
secretary · Resigned 16/09/2011
Secretarial Appointments Limited
corporate nominee secretary · Resigned 24/07/2007
Harry Chapman
director · Resigned 07/12/2018
Jane Pugh
director · Resigned 16/09/2011
John Kelvin Pugh
director · Resigned 16/09/2011
Rachael Simms
director · Resigned 07/12/2018
Corporate Appointments Limited
corporate nominee director · Resigned 24/07/2007
CompanyRankvs 2330+ SIC 50300 peers49
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.57 | +£17k |
| 2024 | 0.45 | — |
Derived from filed accounts. Not audited figures.