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Leven Wharf Limited

09570492

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C K R HOUSE, DARTFORD, DA1 1RZ
Incorporated 01/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Grahame Donald Crisp Seaman

director · Since 01/05/2015

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 80

Also on 55 other boards

Mr Permjit Sulh

director · Since 01/05/2015

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 57

Also on 47 other boards

Giles William Underhill

director · Since 01/05/2015

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 61

Also on 22 other boards

Persons with Significant Control

Mr Giles William Underhill

25–50% shares
25–50% votes

British · United Kingdom · Age 61

C K R House, 70 East Hill, Dartford, DA1 1RZ

Notified 30/06/2016

Mr Permjit Sulh

25–50% shares
25–50% votes

British · England · Age 57

C K R House, 70 East Hill, Dartford, DA1 1RZ

Notified 30/06/2016

Mr Grahame Donald Crisp Seaman

25–50% shares
25–50% votes

British · England · Age 80

C K R House, 70 East Hill, Dartford, DA1 1RZ

Notified 29/03/2022

Former PSCs

Mr Grahame Donald Crisp Seaman

Ceased 29/03/2022

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD

Created 09/05/2019Registered 10/05/2019
Charge
satisfied

PP PROPERTY FINANCE BRIDGING LIMITED

Created 21/12/2018Registered 21/12/2018Satisfied 11/05/2019
Charge
satisfied

PP PROPERTY FINANCE BRIDGING LIMITED

Created 21/12/2018Registered 21/12/2018Satisfied 11/05/2019
Charge
satisfied

CPB RESIDENTIAL FINANCE LIMITED

Created 03/09/2015Registered 05/09/2015Satisfied 27/03/2019
Charge
satisfied

CPB RESIDENTIAL FINANCE LIMITED

Created 03/09/2015Registered 05/09/2015Satisfied 27/03/2019

CompanyRankvs 60756+ SIC 41202 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60756Leven Wharf Limited
28
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity11/15 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 30/09/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£917

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£2.9M

Fixed Assets

£100

Debtors

£1.8M

Director Loans

Company owes directors£1.6M

Balance Sheet

Assets less current liabilities-£1.1M
Signed by Mr Permjit Sulh Mr Giles Underhill 24 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£921
20230.63-£1k
20220.63-£5k
20210.63-£5k
20200.64-£14k
20190.64-£1.0M
20186.87—

Derived from filed accounts. Not audited figures.