Company Overview
Neptune Wharf Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 December 2004, so this is a well established company. Neptune Wharf Ltd. has been in business for 21 years and 3 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

14 Holywell Row, London, EC2A 4JB
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Companies House Data
Company NameNEPTUNE WHARF LTD.
Company Number05310591
Registered Office Address14 Holywell Row
 EC2A 4JB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/2004
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Directors & Members
Show Resigned
Francis Boyd - Director
(Northern Irish, 72 years old, born June 1954)
Appointed 10 December 2004
 Active
Patrick Heffron - Director
(British, 49 years old, born August 1977)
Appointed 10 December 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Francis Boyd
2 B WOUND UP LIMITED
ASHFAY PROPERTIES (N.I.) LTD
BLACKMORE QUOILE CRESCENT LIMITED
BRADBURY DEVELOPMENTS (IRELAND) LIMITED
BRUNSWICK (2 LANYON PLACE) LIMITED
BRUNSWICK GYLE LIMITED
CASTLE NORTH WEST LIMITED
CASTLEBAWN NEWTOWNARDS LTD
CASTLENAHINCH LIMITED
CATNEY INNS LIMITED
CEDARVILLE LIMITED
CF CONNS PROPERTIES LIMITED
CHICHESTER STREET DEVELOPMENTS LIMITED
COLD LAKE CITY CANADA LTD
COMMONWEALTH HOUSE PROPERTIES
EDENDERRY TRADING LIMITED
GILMONT DEVELOPMENTS LIMITED
HALFTOWN LIMITED
HELICOPTER MANAGEMENT LIMITED
HILLVIEW CENTRE BELFAST LIMITED
KILLULTAGH ESTATES LIMITED
KILLULTAGH HOLDINGS LIMITED
KPN DEVELOPMENTS LIMITED
LINENHALL INVESTMENTS LLP
LONDON CENTRES 1 LIMITED
LONDON CENTRES 2 LIMITED
MARCEL PROPERTIES LIMITED
MONRUSH PROPERTIES LIMITED
RUSHVALE INVESTMENTS LLP
STREAM STREET LIMITED
TULLYRUSH INVESTMENTS LIMITED
WEP GYLE LIMITED
Patrick Heffron
ARTON LTD
BACON STREET DEVELOPMENTS LIMITED
BELVOIR PARK MANAGEMENT COMPANY LIMITED
BERESFORD STREET LLP
BUDALA LIMITED
CHALLOWS MANAGEMENT COMPANY LIMITED
CHARLOTTE HOUSE INVESTMENTS LTD.
CHARTON LIMITED
CRITERION PROPERTY DEVELOPMENTS (GREENWICH HIGH ROAD) LIMITED
DOUBLESTAR LIMITED
EDENDERRY WORKSPACE LIMITED
GREEN LINEN LIMITED
HBC INVESTMENTS (23 CHARLOTTE ROAD) LTD.
HEFFRON DEVELOPMENTS LIMITED
HEFFRON EQUINE LIMITED
HEFFRON ESTATES LIMITED
HOLYWELL PROPERTY ESTATES LIMITED
MOY ESTATES LIMITED
NEPTUNE (TUDOR ROAD) GENERAL PARTNER LIMITED
NEPTUNE ESTATES LIMITED
NEPTUNE GROUP SERVICE COMPANY LIMITED
NEPTUNE LIVING LIMITED
NEPTUNE MOYGASHEL LIMITED
NEPTUNE PROPERTY DEVELOPMENTS (STANDARD PLACE) LTD.
NEPTUNE PROPERTY DEVELOPMENTS (STAPLEHURST) LTD.
NEPTUNE PROPERTY DEVELOPMENTS EUROPE LIMITED
NPD PROJECT MANAGEMENT LIMITED
OLLAR VALLEY MANAGEMENT COMPANY LIMITED
PDH HOLDINGS LIMITED
PICKLES OF LONDON LIMITED
PICKLES OF LONDON MANAGEMENT COMPANY LIMITED
READERS PARK DEVELOPMENT LIMITED
SIX MILE WATER DEVELOPMENTS LIMITED
TUDOR ROAD CAR PARK LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 0 0 0
Current Assets 13,396,391 13,396,391 13,600,936
Creditors Due Within One Year 125,786 125,786 230,396
Working Cap 13,270,605 13,270,605 13,370,540
Total Assets Less Current Liabilities 13,270,605 13,270,605 13,370,540
Long-term Liabilities 14,260,000 14,260,000 14,195,000
Net Assets -989,395 -989,395 -824,460
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -989,495 -989,495 -824,560
Other Reserves 0 0 0
Shareholders Funds -989,395 -989,395 -824,460
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 99.0% 99.0% 97.3%
Debtors 0.7% 0.7% 2.2%
Cash Bank In Hand 0.3% 0.3% 0.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.9% 0.9% 1.7%
Net Current Assets Liabilities 99.1% 99.1% 98.3%
Creditors Due After One Year 106.4% 106.4% 104.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -7.4% -7.4% -6.1%
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 -7.4% -7.4% -6.1%
Shareholder Funds -7.4% -7.4% -6.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 98.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2010 31-Dec-2009
Liquidity Ratio 106.5 106.5 59.0
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2010 31-Dec-2009
Assets 13,396,391 13,396,391 13,600,936
Debt 14,385,786 14,385,786 14,425,396
Net Assets/Debt -989,395 -989,395 -824,460

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 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.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 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.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 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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 10 December 2024 with no updates
Satisfaction of charge 053105910006 in full
Confirmation statement made on 10 December 2023 with no updates
Withdraw the company strike off application
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Current accounting period shortened from 31 December 2023 to 30 September 2023
Confirmation statement made on 10 December 2022 with no updates
Confirmation statement made on 10 December 2021 with no updates
Change of details for June Properties Limited as a person with significant control on 9 February 2022
Termination of appointment of Creighton William Harrison Boyd as a secretary on 1 January 2021
Confirmation statement made on 10 December 2020 with updates
Satisfaction of charge 3 in full
Satisfaction of charge 5 in full
Satisfaction of charge 4 in full
Confirmation statement made on 10 December 2019 with no updates
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