Hinksford Wharf Ltd
11822983
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
23/03/2025
total exemption full
Next accounts due
23/12/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
director · Since 23/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Gillian Lindsay Phillips
British · England · Age 66
Canal Cottage, Hinksford Wharf, Kingswinford, DY6 0BH
Notified 11/11/2022
Former PSCs
Mr David Andrew Thompson
Ceased 23/03/2021
Mrs Suzanne Clare Thompson
Ceased 23/03/2021
Mr Peter John Mckim Thompson
Ceased 23/03/2021
Mr Neil Richard Phillips
Ceased 30/10/2022
CompanyRankvs 254+ SIC 52220 peers65
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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 25/03/2026
Net Worth
£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£25k
Current Liabilities
£3k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 7.63 | -£37k |
| 2025 | 13.11 | +£12k |
| 2024 | 12.96 | +£10k |
| 2023 | 4.25 | — |
Derived from filed accounts. Not audited figures.