Company Overview
Commercial Wharf Limited is a Dissolved Private Limited Company.
Registered Address

The Old Bank 187A Ashley Road, Hale, Cheshire, WA15 9SQ
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Companies House Data
Company NameCOMMERCIAL WHARF LIMITED
Company Number05964941
Registered Office AddressThe Old Bank 187a Ashley Road
 WA15 9SQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/10/2006
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2017
Accounts Last Made Up Date31/10/2015
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Directors & Members
Show Resigned
Michael Bathurst - Director
(British, 58 years old, born January 1968)
Appointed 13 November 2006
Active
Nigel Hunter - Director
(British, 65 years old, born August 1961)
Appointed 07 November 2006
Active
Trefor Jones - Director
(British, 64 years old, born February 1962)
Appointed 13 November 2006
Active
Roderick O`Connor - Director
(British, 71 years old, born December 1955)
Appointed 12 October 2006
Active
Secretaries
Show Resigned
Nigel Hunter - Secretary
(British)
Appointed 13 November 2006
Active
Balance Sheet Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 3,006,300 3,022,269
Current Assets 165,928 60,347
Creditors Due Within One Year 174,131 214,499
Working Cap -5,389 -151,537
Total Assets Less Current Liabilities 2,998,097 2,868,117
Long-term Liabilities 2,376,356 2,257,161
Net Assets 621,741 610,956
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 621,741 610,956
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - -
Fixed Assets 94.8% 98.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 5.2% 2.0%
Creditors Due Within One Year 5.5% 7.0%
Net Current Assets Liabilities -0.2% -4.9%
Creditors Due After One Year 70.6% 69.9%
Accruals Deferred Income 4.3% 3.4%
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 19.6% 19.8%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 19.6% 19.8%
Capital Employed - -
Total Assets Less Current Liabilities 94.5% 93.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Liquidity Ratio 1.0 0.3
Solvency Ratio 1.2 1.2
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Assets 3,172,228 3,082,616
Debt 2,550,487 2,471,660
Net Assets/Debt 621,741 610,956
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Commercial Wharf 6 Commercial Street Manchester M15 4PZ to The Old Bank 187a Ashley Road Hale Cheshire WA15 9SQ on 23 November 2016
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 12 October 2016 with updates
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Statement of capital following an allotment of shares on 15 January 2016
Resolutions
Annual return made up to 12 October 2015 with full list of shareholders
Registered office address changed from 6 Commercial Wharf Commercial Street Manchester M15 4PZ England to Commercial Wharf 6 Commercial Street Manchester M15 4PZ on 3 November 2015
Registered office address changed from 81 Chapel Street Manchester M3 5DF to 6 Commercial Wharf Commercial Street Manchester M15 4PZ on 15 December 2014
Annual return made up to 12 October 2014 with full list of shareholders
Director's details changed for Mr Trefor Alun Jones on 3 November 2014
Annual return made up to 12 October 2013 with full list of shareholders
Director's details changed for Mr Trefor Alun Jones on 1 November 2013
Director's details changed for Mr Trefor Alun Jones on 1 November 2013
Annual return made up to 12 October 2012 with full list of shareholders

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