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Bromley Wharf Limited

07420455

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 CHISHILL ROAD, ROYSTON, SG8 8PW
Incorporated 27/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33150
Repair and maintenance of ships and boats

Officers

Mr John Albert Dutton

director · Since 27/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 77

Mrs Carolyn Fay Dutton

director · Since 05/06/2025

RETIRED

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr John Albert Dutton

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

British · United Kingdom · Age 77

20, Chishill Road, Royston, SG8 8PW

Notified 06/04/2016

CompanyRankvs 1209+ SIC 33150 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength1/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

-£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£4k

Current Liabilities

£50k

Fixed Assets

£876

0avg. employees-1

Balance Sheet

Assets less current liabilities-£46k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£124k
20230.02+£155k
20220.10+£3k
20215.09

Derived from filed accounts. Not audited figures.