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Great Wharf Properties Limited

12523120

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

4 SOUTH BAR STREET, BANBURY, OX16 9AA
Incorporated 18/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Louise Hawkins

director · Since 18/03/2020

HR MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Michael David Hawkins

director · Since 18/03/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Persons with Significant Control

Mrs Louise Hawkins

25–50% shares
25–50% votes

British · United Kingdom · Age 45

4, South Bar Street, Banbury, OX16 9AA

Notified 18/03/2020

Mr Michael David Hawkins

25–50% shares
25–50% votes

British · United Kingdom · Age 45

4, South Bar Street, Banbury, OX16 9AA

Notified 18/03/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2020Registered 08/09/2020

CompanyRankvs 58422+ SIC 68209 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58422Great Wharf Properties Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity6/15 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 28/02/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£8k

Current Liabilities

£4.4M

Fixed Assets

£6.2M

Debtors

£3k

4avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by 12523120 2024-03-01 2025-02-28 12523120 2025-02-28 12523120 core:CurrentFinancialInstruments 2025-02-28 12523120 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£101k
20240.34+£88k
2023—+£1.2M
2022—+£170k

Derived from filed accounts. Not audited figures.