Warden Bay Sheppey Ltd
11723847
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/12/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 8 other boards
Persons with Significant Control
Ese Capital Ltd
Woodgate House, 2-8 Games Road, Cockfosters, EN4 9HN
Notified 12/12/2018
CompanyRankvs 1488+ SIC 66300 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2023
Net Worth
£559k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£6k
Current Liabilities
£15k
Fixed Assets
£567k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.44 | +£5k |
| 2021 | 0.10 | — |
Derived from filed accounts. Not audited figures.