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Hillmorton Wharf Limited

06831591

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

HILLMORTON WHARF, RUGBY, CV21 4PW
Incorporated 27/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33150
Repair and maintenance of ships and boats
52101
52101

Officers

Mr Robert John Over

director · Since 14/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Robert John Over

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 44

Hillmorton Wharf, Crick Road, Rugby, CV21 4PW

Notified 14/06/2022

Former PSCs

Mr Barry John Smith

Ceased 14/06/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/05/2025Registered 20/05/2025
Charge
outstanding

DAVID JOHN WEBSTER

Created 23/06/2022Registered 28/06/2022
Charge
outstanding

DAVID JOHN WEBSTER

Created 23/06/2022Registered 28/06/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/03/2012Registered 15/03/2012Satisfied 17/03/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/01/2012Registered 25/01/2012Satisfied 17/03/2022

CompanyRankvs 246+ SIC 33150 peers
62

Financial strength80th percentile among SIC peers · 20/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£946

Working capital

Current Assets

£16k

Current Liabilities

£15k

Fixed Assets

£52k

2avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£6k
20241.83-£12k
20237.67-£78k
20221.62-£102k
20210.37+£11k
20200.09+£13k
20190.08

Derived from filed accounts. Not audited figures.