Company Overview
The Wharf Cafe Bar Limited is a Dissolved Private Limited Company.
Registered Address

63 Walter Road, Swansea, SA1 4PT
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Companies House Data
Company NameTHE WHARF CAFE BAR LIMITED
Company Number09286070
Registered Office Address63 Walter Road
 SA1 4PT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2017
Accounts Last Made Up Date31/10/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Directors & Members
Show Resigned
Jason Hole - Director
(British, 41 years old, born January 1985)
Appointed 29 October 2014
 Active
Christopher Ware - Director
(British, 44 years old, born May 1982)
Appointed 29 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jason Hole
BIO SECURE SYSTEMS UK LIMITED
FITNESS ZOO LIMITED
FUNKY PUMP PRESENTS LIMITED
FUNKYPUMPFITNESS.COM LIMITED
GUERILLA FITNESS LTD
GUERILLA PROPERTY GROUP LIMITED
QUAYLEISURE LIMITED
THAT PLACE LIMITED
Christopher Ware
FP NUTRITION LIMITED
FUNKY PUMP PRESENTS LIMITED
FUNKYPUMPFITNESS.COM LIMITED
QUAYLEISURE LIMITED
THE WAREHOUSE FITNESS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2015
Balance Sheet
Fixed Assets 7,017
Current Assets 74,798
Creditors Due Within One Year 118,664
Working Cap -43,866
Total Assets Less Current Liabilities -36,849
Long-term Liabilities 0
Net Assets -36,849
Share Capital & Reserves
Share Cap 3
Profit & Loss Reserves -36,852
Other Reserves 0
Shareholders Funds -36,849
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2015
Tangible Fixed Assets 8.6%
Fixed Assets 8.6%
Stocks Inventory 10.1%
Debtors 79.6%
Cash Bank In Hand 1.7%
Current Assets 91.4%
Creditors Due Within One Year 145.0%
Net Current Assets Liabilities -53.6%
Creditors Due After One Year -
Accruals Deferred Income -
Provisions For Liabilities Charges -
Net Assets Liabilities Including Pension Asset Liability -45.0%
Called Up Share Capital 0.0%
Share Capital Allotted Called Up Paid 0.0%
Profit Loss Account Reserve -45.0%
Shareholder Funds -45.0%
Capital Employed -
Total Assets Less Current Liabilities -45.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2015
Liquidity Ratio 0.6
Solvency Ratio 0.7
Reserves to Assets -0.5
Secured Creditors Unlock full report

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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
Other Business around SA1 4PT
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63 Walter Road, Swansea, SA1 4PT
F.P.D. (WALES) LIMITED
63 Walter Road, Swansea, SA1 4PT
HOWFIELD & SON LIMITED
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GLENINA ABATTOIR SERVICES LIMITED
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TORQUING TECHNOLOGY LIMITED
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PROFIX CONSTRUCTION LIMITED
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SCIENCE WORKSHOPS LIMITED
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FRONTIER SOLAR LTD
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Avc House 21 Northampton Lane Swansea SA1 4EH to 63 Walter Road Swansea SA1 4PT on 30 August 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Second filing of Confirmation Statement dated 29/10/2016
Compulsory strike-off action has been discontinued
Confirmation statement made on 29 October 2016 with updates
Compulsory strike-off action has been suspended
Termination of appointment of Philip Wayne Harris as a director on 1 January 2016
First Gazette notice for compulsory strike-off
Annual return made up to 29 October 2015 with full list of shareholders
Registered office address changed from Unit B, Meridian Tower Trawler Road, Maritime Quarter Swansea SA1 1JN Wales to Avc House 21 Northampton Lane Swansea SA1 4EH on 19 June 2015
Incorporation
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