Company Overview
J-Wharf Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 February 2003, so this is a well established company. J-Wharf Limited has been in business for 23 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

33 Cavendish Square, London, W1G 0PW
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Companies House Data
Company NameJ-WHARF LIMITED
Company Number04669559
Registered Office Address33 Cavendish Square
 W1G 0PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/02/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Directors & Members
Show Resigned
Mark Andrews - Director
(British, 62 years old, born September 1964)
Appointed 16 September 2008
Active
Charles Knight - Director
(British, 60 years old, born March 1966)
Appointed 01 October 2003
Active
Secretaries
Show Resigned
Other Company Directorships
Mark Andrews
ANDGREEN (RED KITE) LIMITED
ANDGREEN PROPERTIES LIMITED
ANDTON DEVELOPMENTS LIMITED
ANDTON HOLDINGS LIMITED
ANDTON INVESTMENTS LIMITED
ANDTON PROPERTIES LIMITED
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CASTLE BUILDINGS DEVELOPMENTS LIMITED
CASTLE LEISURE LTD
CASTLE STREET MANAGEMENT LTD
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KNOLE PROPERTIES LIMITED
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PARC DEWI SANT LTD
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WEST CROSS ESTATES LIMITED
WEST CROSS PROPERTIES LIMITED
WESTCROSS INVESTMENTS LIMITED
WESTCROSS PROPERTIES (BARRY) LTD
WOODCROWN INVESTMENTS LIMITED
Charles Knight
ALCIDE INVESTMENTS LIMITED
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MANSFORD CORE 2 NOMINEE LIMITED
MANSFORD CORE CIP (GP) LIMITED
MANSFORD CORE INVESTORS (GP) LIMITED
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MCF 1 AND 2 (GP) LIMITED
MCF 2 (GP) LIMITED
MCF 2 NOMINEE LIMITED
MCPP 1 (GP) LIMITED
MCPP 1 NOMINEE LIMITED
MIF I CIP (GP) LIMITED
MIF I GP LTD
MIF I INVESTORS (GP) LIMITED
MIF I NOMINEE LTD
MO IV (GP) LIMITED
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MOF FEEDER C (GP) LIMITED
MOF FEEDER D (GP) LIMITED
MOF FEEDER E (GP) LIMITED
MOF V CIP (GP) LIMITED
MOF V INVESTORS (GP) LIMITED
MOF VI (GP) LIMITED
MOFIV ALLIANCE (GP) LIMITED
MOFIV ALLIANCE NOMINEE LIMITED
MRF I (GP) LIMITED
MRF I CIP (GP) LIMITED
MRF I INVESTORS (GP) LIMITED
MRF I NOMINEE LIMITED
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STUDENT CRIBS BIDCO LIMITED
STUDENT CRIBS GP LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,428,925 2,428,925 2,372,018
Current Assets 626,194 626,194 650,140
Creditors Due Within One Year 371,357 371,357 363,537
Working Cap 254,837 254,837 286,603
Total Assets Less Current Liabilities 2,683,762 2,683,762 2,658,621
Long-term Liabilities 2,683,662 2,683,662 2,658,521
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 79.5% 79.5% 78.5%
Stocks Inventory - - -
Debtors 17.8% 17.8% 18.4%
Cash Bank In Hand 2.7% 2.7% 3.1%
Current Assets 20.5% 20.5% 21.5%
Creditors Due Within One Year 12.2% 12.2% 12.0%
Net Current Assets Liabilities 8.3% 8.3% 9.5%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 87.8% 87.8% 88.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.7 1.7 1.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 3,055,119 3,055,119 3,022,158
Debt 3,055,019 3,055,019 3,022,058
Net Assets/Debt 100 100 100

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Confirmation statement made on 17 April 2025 with no updates
Confirmation statement made on 17 April 2024 with no updates
Confirmation statement made on 17 April 2023 with no updates
Registered office address changed from Cavendish Square 33 Cavendish Square London W1G 0PW England to 33 Cavendish Square London W1G 0PW on 27 March 2023
Registered office address changed from 57-59 Haymarket London SW1Y 4QX to Cavendish Square 33 Cavendish Square London W1G 0PW on 22 March 2023
Confirmation statement made on 17 April 2022 with no updates
Confirmation statement made on 17 April 2021 with no updates
Confirmation statement made on 17 April 2020 with no updates
Cessation of Oliver Smith as a person with significant control on 1 April 2019
Notification of Westcross Properties (Barry) Ltd as a person with significant control on 24 July 2018
Notification of Charles Henry Knight as a person with significant control on 1 April 2019
Confirmation statement made on 17 April 2019 with updates
Cessation of Andton Holdings Limited as a person with significant control on 24 July 2018
Termination of appointment of Oliver Smith as a director on 1 April 2019
Confirmation statement made on 3 April 2019 with updates
Confirmation statement made on 18 February 2019 with no updates
Termination of appointment of Simon Malcolm Baston as a director on 20 July 2018

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