Back to search

Burnham Wharf Heritage C.I.C.

13841005

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

18 REGENTS COURT, BURNHAM-ON-CROUCH, CM0 8PP
Incorporated 11/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr John David Boyce

director · Since 11/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 1 other board

Mrs Amanda Hales

secretary · Since 10/08/2022

Mr Graham Dale-Jones

director · Since 10/08/2022

RETIRED

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mr Ian Edward Harvey

director · Since 27/11/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr John David Boyce

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

British · England · Age 85

18 Regents Court, Kings Road, Burnham-On-Crouch, CM0 8PP

Notified 11/01/2022

Mr. Ian Edward Harvey

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

35, Maldon Road, Burnham-On-Crouch, CM0 8NS

Notified 06/02/2024

CompanyRankvs 41075+ SIC 43999 peers
32

Financial strength9th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Foster Contracting Limited
90
2Casey Plant Services Ltd
90
3Wetherells Contracts Limited
90
4P.C.Richardson & Co.(Middlesbrough),Limited
90
5R.C. Cutting & Co. Limited
90
6Hugh Pearl (Land Drainage) Limited
90
7H.H.Adkins(Contractors)Limited
90
8Allen Fabrications Limited
90
9Sibbons (Alresford) Limited
90
10George Killoughery Limited
90
41075Burnham Wharf Heritage C.I.C.
32
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity4/15 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 31/01/2026

Turnover

£18k

Annual revenue

Net Worth

-£6k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

-£6k

Working capital

Current Assets

£5k

Current Liabilities

£11k

Cost of Sales

£10k

Gross Profit

-£10k

Admin Expenses

£5k

Operating Profit

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20260.44+£2k
20250.25-£1k
20240.35-£6k
20230.00—

Derived from filed accounts. Not audited figures.