Company Overview
Imperial Wharf Marina Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 June 2004, so this is a well established company. Imperial Wharf Marina Limited has been in business for 21 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.
Registered Address

20 Mortlake High Street, London, SW14 8JN
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Companies House Data
Company NameIMPERIAL WHARF MARINA LIMITED
Company Number05150806
Registered Office Address20 Mortlake High Street
 SW14 8JN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/2004
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Directors & Members
Show Resigned
Peter Banks - Director
(British, 90 years old, born September 1936)
Appointed 10 June 2004
 Active
Diana Everett - Director
(British, 90 years old, born September 1936)
Appointed 15 September 2011
 Active
Belinda Livett - Director
(British, 64 years old, born August 1962)
Appointed 15 September 2011
 Active
Christopher Livett - Director
(British, 65 years old, born February 1961)
Appointed 10 June 2004
 Active
Ingeborg Woolf - Director
(British, 88 years old, born May 1938)
Appointed 17 October 2019
 Active
Secretaries
Peter Banks - Secretary
(British)
Appointed 10 June 2004
 Active
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Peter Banks
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Christopher Livett
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Ingeborg Woolf
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2013 31-May-2012
Balance Sheet
Fixed Assets 1,140,335 1,140,335 1,171,890
Current Assets 39,965 39,965 56,939
Creditors Due Within One Year 52,143 52,143 32,077
Working Cap -12,178 -12,178 24,862
Total Assets Less Current Liabilities 1,128,157 1,128,157 1,196,752
Long-term Liabilities 1,326,051 1,326,051 1,396,050
Net Assets -197,894 -197,894 -199,298
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -197,994 -197,994 -199,398
Other Reserves 0 0 0
Shareholders Funds -197,894 -197,894 -199,298
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2013 31-May-2012
Tangible Fixed Assets - - -
Fixed Assets 96.6% 96.6% 95.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.9% 0.9% 1.0%
Cash Bank In Hand 2.5% 2.5% 3.6%
Current Assets 3.4% 3.4% 4.6%
Creditors Due Within One Year 4.4% 4.4% 2.6%
Net Current Assets Liabilities -1.0% -1.0% 2.0%
Creditors Due After One Year 112.3% 112.3% 113.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -16.8% -16.8% -16.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -16.8% -16.8% -16.2%
Shareholder Funds -16.8% -16.8% -16.2%
Capital Employed - - -
Total Assets Less Current Liabilities 95.6% 95.6% 97.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2013 31-May-2012
Liquidity Ratio 0.8 0.8 1.8
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets -0.2 -0.2 -0.2
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-May-2025 31-May-2013 31-May-2012
Assets 1,180,300 1,180,300 1,228,829
Debt 1,378,194 1,378,194 1,428,127
Net Assets/Debt -197,894 -197,894 -199,298

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 10 June 2025 with no updates
Resolutions
Confirmation statement made on 10 June 2024 with no updates
Termination of appointment of Seymour Peter Maurice Banks as a director on 25 July 2023
Resolutions
Resolutions
Confirmation statement made on 10 June 2023 with no updates
Confirmation statement made on 10 June 2022 with updates
Cessation of Michael Asher Woolf as a person with significant control on 18 June 2020
Notification of Michael Asher Woolf as a person with significant control on 17 March 2017
Notification of Ingeborg Annie Woolf as a person with significant control on 18 June 2020
Confirmation statement made on 10 June 2021 with updates
Director's details changed for Mrs Ingeborg Annie Woolf on 22 June 2021
Director's details changed for Mr Peter Maurice Lister Banks on 22 June 2021
Confirmation statement made on 10 June 2020 with updates
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