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Bollington Wharf Ltd

10398112

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

BOLLINGTON WHARF GRIMSHAW LANE, MACCLESFIELD, SK10 5JB
Incorporated 28/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52220
Service activities incidental to water transportation
77342
77342

Officers

Ann Marie Mcguigan

director · Since 28/09/2016

BOATMASTER

BRITISH · ENGLAND · Age 57

Brian Mcguigan

director · Since 28/09/2016

BOATMASTER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Ann Marie Mcguigan

25–50% shares
25–50% votes

British · England · Age 57

Bollington Wharf, Grimshaw Lane, Macclesfield, SK10 5JB

Notified 28/09/2016

Brian Mcguigan

25–50% shares
25–50% votes

British · England · Age 58

Bollington Wharf, Grimshaw Lane, Macclesfield, SK10 5JB

Notified 28/09/2016

Charges1 outstanding

Charge
outstanding

MARTIN KILLILEA

Created 01/11/2016Registered 01/11/2016

CompanyRankvs 481+ SIC 52220 peers
37

Financial strength67th percentile among SIC peers · 17/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Longevity10/15 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 30/09/2025

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£45k

Current Liabilities

£146k

Fixed Assets

£128k

0avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£19k
20240.18+£11k
20230.35

Derived from filed accounts. Not audited figures.