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Imperial Wharf Estates Limited

13073865

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SOLAR HOUSE, SOUTHGATE, N14 6NZ
Incorporated 09/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John George Kehoe

director · Since 09/12/2020

DIRECTOR

IRISH · ENGLAND · Age 48

Also on 3 other boards

Mr Oliver Kehoe

director · Since 09/12/2020

DIRECTOR

IRISH · ENGLAND · Age 76

Also on 16 other boards

Mrs Mary Kehoe

director · Since 28/04/2021

DIRECTOR

IRISH · ENGLAND · Age 77

Also on 8 other boards

Persons with Significant Control

Realmcrest Limited

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

Solar House, 282 Chase Road, London, N14 6NZ

Reg: 08065387 · England & Wales · Limited Company

Notified 28/04/2021

Former PSCs

Michelle Albericci

Ceased 28/04/2021

Yvonne Albericci

Ceased 28/04/2021

Mr John George Kehoe

Ceased 28/04/2021

Jamestown Partners Limited

Ceased 28/04/2021

Charges1 outstanding

Charge
outstanding

CANADA LIFE LIMITED

Created 27/08/2021Registered 06/09/2021

CompanyRankvs 106422+ SIC 68209 peers
43

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2025

Net Worth

£700k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£468k

Working capital

Current Assets

Current Liabilities

£678k

Debtors

£210k

1avg. employees-2

Tax at Year End

Corp tax£65k
VAT£25k

Balance Sheet

Assets less current liabilities£5.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied ProfitEst. Revenue
2025+£196k£507k
2024+£202k£448k
2023£507k

Derived from filed accounts. Not audited figures.