Company Overview
Scotts Sufferance Wharf Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 December 1997, so this is a well established company. Scotts Sufferance Wharf Limited has been in business for 28 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Jfm Block & Estate Management Middlesex House, 130 College Road, Harrow, HA1 1BQ
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Companies House Data
Company NameSCOTTS SUFFERANCE WHARF LIMITED
Company Number03480458
Registered Office AddressC/O Jfm Block & Estate Management Middlesex House
 130 College Road
 HA1 1BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/1997
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Show Resigned
Mark Bradbury - Director
(British, 59 years old, born March 1967)
Appointed 01 July 2025
 Active
Warren Buckley - Director
(British, 59 years old, born May 1967)
Appointed 04 February 2026
 Active
Maria Gage - Director
(Mexican, 31 years old, born August 1995)
Appointed 01 July 2025
 Active
Yau Ng - Director
(British, 39 years old, born February 1987)
Appointed 21 July 2025
 Active
Roger Rippon - Director
(British, 73 years old, born June 1953)
Appointed 15 October 2019
 Active
Sanya Wilkinson - Director
(British, 69 years old, born July 1957)
Appointed 11 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Bradbury
No companies found
Warren Buckley
No companies found
Maria Gage
No companies found
Yau Ng
No companies found
Roger Rippon
GLEBE ESTATES LIMITED
RIPPON DEVELOPMENT SERVICES LIMITED
Sanya Wilkinson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 100,620 100,620 100,620
Current Assets 12,966 12,966 11,587
Creditors Due Within One Year 5,842 5,842 3,550
Working Cap 18,808 18,808 8,037
Total Assets Less Current Liabilities 107,744 107,744 108,657
Long-term Liabilities 0 0 0
Net Assets 107,744 107,744 108,657
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 107,744 107,744 108,657
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 88.6% 88.6% 89.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 11.4% 11.4% 10.3%
Creditors Due Within One Year 5.1% 5.1% 3.2%
Net Current Assets Liabilities - - 7.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 94.9% 94.9% 96.8%
Capital Employed - - -
Total Assets Less Current Liabilities 94.9% 94.9% 96.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.2 2.2 3.3
Solvency Ratio 19.4 19.4 31.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 113,586 113,586 112,207
Debt 5,842 5,842 3,550
Net Assets/Debt 107,744 107,744 108,657

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Warren John Buckley as a director on 4 February 2026
Termination of appointment of Peter Andrew William Torley as a director on 6 January 2026
Termination of appointment of Jfm Block Management Ltd as a secretary on 1 November 2025
Registered office address changed from C/O Jfm Block & Estate Management Middlesex House 130 College Road Harrow HA1 1BQ England to Scotts Sufferance Wharf 5 Mill Street London SE1 2DE on 5 November 2025
Director's details changed for Ms Maria Fernanda Ovies Gage (Flat 86) on 23 October 2025
Confirmation statement made on 22 October 2025 with updates
Director's details changed for Ms Maria Fernanda Ovies Gage on 22 July 2025
Appointment of Mr Yau Ng as a director on 21 July 2025
Termination of appointment of Philo Vinita Daniel-Tran as a director on 21 July 2025
Appointment of Mr Mark Edward Bradbury as a director on 1 July 2025
Appointment of Ms Maria Fernanda Ovies Gage as a director on 1 July 2025
Termination of appointment of Laurence Alan Winter as a director on 17 June 2025
Appointment of Mr Peter Torley as a director on 8 December 2024
Appointment of Ms Sanya Wilkinson as a director on 11 April 2025
Appointment of Jfm Block Management Ltd as a secretary on 11 October 2024
Termination of appointment of Jfm Block & Estate Management as a secretary on 11 October 2024
Director's details changed for Dr Philo Vinita Daniel-Tran on 18 December 2024
Termination of appointment of Marla Baldwin as a director on 18 December 2024
Confirmation statement made on 13 December 2024 with updates
Termination of appointment of Maxine Victoria Pollock as a director on 6 August 2024
Appointment of Mrs Marla Baldwin as a director on 8 March 2024
Termination of appointment of Gaurav Gupta as a director on 5 March 2024
Confirmation statement made on 13 December 2023 with updates
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