Back to search

Hinksford Wharf Ltd

11822983

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1-3 MOSS GROVE, KINGSWINFORD, DY6 9HS
Incorporated 12/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52220
Service activities incidental to water transportation
55900
Other accommodation
96090
Other personal service activities

Officers

Gillian Lyndsay Phillips

director · Since 23/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Gillian Lindsay Phillips

75–100% shares
75–100% votes
Appoint directors

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 222+ SIC 52220 peers
67

Financial strength75th percentile among SIC peers · 19/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 13.11× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 23/03/2025

Net Worth

£59k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£64k

Current Liabilities

£5k

Fixed Assets

£782

1avg. employees

Balance Sheet

Assets less current liabilities£60k
Signed by Gillian Phillips 27/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.11+£12k
202412.96+£10k
20234.25
202155.21

Derived from filed accounts. Not audited figures.