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Fresh Wharf Estates Limited

00233802

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

S D GARNER AND CO, HORNCHURCH, RM12 6LX
Incorporated 05/10/1928

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Robert Gordon Hewett

director · Since 18/09/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mr Julian John Hewett

director · Since 01/10/2005

ANALYST

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Ms Flavia Penelope Sophia Jokic

director · Since 18/09/2007

COMPANY DIRECTOR

BRITISH · FRANCE · Age 63

Also on 3 other boards

Mr Andrew Michael Leahy

director · Since 12/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Ms Elena Hewett

director · Since 01/04/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Ms Katharine Marianne Hewett

director · Since 01/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Ms Helen Amanda Woolrych Nash

director · Since 15/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Samuel Robert Hewett

director · Since 06/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Flavia Sophia Jokic

secretary · Since 21/09/2024

Persons with Significant Control

Fresh Wharf Holdings Limited

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

92, Station Lane, Hornchurch, RM12 6LX

Reg: 05154541 · Uk Register Of Companies · Private Limited Company

Notified 06/04/2016

Former PSCs

Fresh Wharf Holdings Ltd

Ceased 01/04/2021

Charges1 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INST

Created 03/12/2021Registered 08/12/2021
Charge
satisfied

LLOYDS BANK PLC

Created 16/11/2017Registered 01/12/2017Satisfied 10/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 07/07/2017Registered 13/07/2017Satisfied 10/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 07/07/2017Registered 12/07/2017Satisfied 10/02/2022

CompanyRankvs 9454+ SIC 68209 peers
71

Financial strength66th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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.

Longevity15/15 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 31/03/2025

Net Worth

£25k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£11.9M

Working capital

Current Assets

£19.1M

Current Liabilities

£7.3M

Fixed Assets

£435

Debtors

£18.9M

Profit After Tax

£768k

3avg. employees

Tax at Year End

Corp tax£58k
Dividends paid£333k

Balance Sheet

Assets less current liabilities£11.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63+£0
20242.53-£10.7M
20232.09—

Derived from filed accounts. Not audited figures.