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Llangollen Wharf Limited

11893900

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

1 KILLE HOUSE, THAME, OX9 3NU
Incorporated 20/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Neal Dufton

director · Since 20/03/2019

OPERATIONS DIRECTOR

WELSH · WALES · Age 58

Also on 1 other board

Mrs Rosalind Elizabeth Furniss

director · Since 20/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr William Martin Furniss

director · Since 20/03/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mrs Irene Dufton

director · Since 15/10/2019

DIRECTOR

BRITISH · WALES · Age 64

Persons with Significant Control

Mr William Martin Furniss

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

British · United Kingdom · Age 74

27, Durberville Drive, Swanage, BH19 1QN

Notified 20/03/2019

Mr Neal Dufton

25–50% shares

Welsh · Wales · Age 58

1 Kille House, Chinnor Road, Thame, OX9 3NU

Notified 20/03/2019

CompanyRankvs 11860+ SIC 70100 peers
43

Financial strength76th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity0/20 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 28/02/2025

Net Worth

£553k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

Current Liabilities

£154k

Fixed Assets

£707k

0avg. employees-4

Balance Sheet

Assets less current liabilities£553k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£11k
2023+£23k
2022+£4k
2021+£200k

Derived from filed accounts. Not audited figures.