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Barge Wharf Management Limited

03570335

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FLAT 4 BARGE WHARF, LONDON, E14 8BP
Incorporated 26/05/1998

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Deanna Elizabeth Myra Hallett

director · Since 14/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 11 other boards

Persons with Significant Control

Mrs Sonya Newell-Smith

Significant control

British · United Kingdom · Age 80

Flat 3, 94 Narrow Street, London, E14 8BP

Notified 06/04/2016

Lord Michael Cashman

Significant control

British · England · Age 75

Flat 4, Barge Wharf, London, E14 8BP

Notified 06/04/2016

Mr Richard Bram

Significant control

British · England · Age 74

Flat 2, 94 Narrow Street, London

Notified 06/04/2016

Mrs Deanna Elizabeth Myra Hallett

Significant control

British · United Kingdom · Age 75

Fla1 1 94a, Narrow Street, London, E14 8BP

Notified 18/05/2024

Former PSCs

Mr & Mrs David Newell-Smith

Ceased 11/06/2017

Mr Richard Graham

Ceased 06/04/2016

Mr Nicholas Wheeler

Ceased 18/05/2024

CompanyRankvs 28667+ SIC 68320 peers
54

Financial strength36th percentile among SIC peers · 9/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£4

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£12k

Current Liabilities

£11k

Fixed Assets

£15k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.11
20242.24
20232.82
20224.00
20216.36
20206.18

Derived from filed accounts. Not audited figures.