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Atlantic Wharf (Wapping) Freehold Limited

09521873

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O CS BLOCK MANAGEMENT LTD KINGS COURT, STEVENAGE, SG1 2NG
Incorporated 01/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Peter John Bennett

director · Since 01/04/2015

PROPERTY MANAGER

BRITISH · ENGLAND · Age 86

Also on 4 other boards

Mr Francis Edward Rycroft

director · Since 01/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Cs Company Secretaries

secretary · Since 01/02/2022

Also on 1 other board

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/09/2015Registered 25/09/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/08/2015Registered 12/08/2015

CompanyRankvs 26571+ SIC 98000 peers
49

Financial strength100th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

Longevity11/15 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

£1.2M

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£244k

Working capital

Current Assets

£179k

Current Liabilities

£422k

Fixed Assets

£1.4M

Debtors

£116k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£67k
20240.27+£73k
20230.20-£1k
20220.11+£44k
20210.24+£52k
20200.15+£27k
20190.14

Derived from filed accounts. Not audited figures.