Lea Wharf Management Company Limited
14236140
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 37 other boards
secretary · Since 29/04/2025
Persons with Significant Control
Chase (Herts) Limited
Jasmine House, 8 Parkway, Welwyn Garden City, AL8 6HG
Reg: 12096590 · England & Wales · Private Limited Company
Notified 15/07/2022
CompanyRankvs 16944+ SIC 98000 peers69
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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 31/12/2024
Net Worth
£78k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£135k
Current Liabilities
£57k
Debtors
£72k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.36 | +£59k |
| 2023 | 2.52 | — |
Derived from filed accounts. Not audited figures.