Back to search

Wharf Five Ltd

09731454

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1110 ELLIOTT COURT COVENTRY BUSINESS PARK, COVENTRY, CV5 6UB
Incorporated 13/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Terence John Frankton

director · Since 13/08/2015

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Mr Ashwani Kumar Rishiraj

director · Since 13/08/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Mr Mark David Spafford

director · Since 13/08/2015

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Steven Allen Twigger

director · Since 13/08/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 22 other boards

Mr Nicholas Alexander Waterhouse-Brown

director · Since 13/08/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 23/12/2015Registered 30/12/2015

CompanyRankvs 113197+ SIC 68209 peers
41

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
113197Wharf Five Ltd
50
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.

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.

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 31/03/2025

Net Worth

£126k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£9k

Current Liabilities

£55k

Fixed Assets

£241k

0avg. employees

Balance Sheet

Assets less current liabilities£196k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£17k
20240.10+£17k
20230.10+£17k
20220.10+£17k
20210.05+£15k
20200.16+£14k
20190.17—

Derived from filed accounts. Not audited figures.