Wharfedale Properties Limited

00417766

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
Going concern doubt noted in accounts (-10)
14 outstanding charges (-10)

Details

28 SMITHIES LANE, BATLEY, WF17 9HR

Incorporated 22/08/1946

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Simon Fraser Kunz

secretary · Since 13/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 35 other boards

Mr Brian Charles Kunz

director · Since 13/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 90

Also on 9 other boards

Mr Simon Fraser Kunz

director · Since 13/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 35 other boards

Persons with Significant Control

Mr Simon Fraser Kunz

75–100% shares

75–100% votes

Appoint directors

British · England · Age 56

28, Smithies Lane, Batley, WF17 9HR

Notified 06/04/2016

Mr Brian Charles Kunz

Significant control

British · England · Age 90

28, Smithies Lane, Batley, WF17 9HR

Notified 06/04/2016

Charges14 outstanding

Charge

outstanding

LLOYDS BANK PLC

Created 01/10/2024Registered 03/10/2024

Charge

outstanding

LLOYDS BANK PLC

Created 01/10/2024Registered 02/10/2024

Charge

outstanding

LLOYDS BANK PLC

Created 02/05/2023Registered 09/05/2023

Charge

outstanding

LLOYDS BANK PLC

Created 02/05/2023Registered 05/05/2023

Charge

outstanding

LLOYDS BANK PLC

Created 22/12/2021Registered 22/12/2021

Charge

outstanding

LLOYDS BANK PLC

Created 22/12/2021Registered 22/12/2021

Charge

outstanding

LLOYDS BANK PLC

Created 20/09/2018Registered 26/09/2018

Charge

outstanding

LLOYDS BANK PLC

Created 20/09/2018Registered 26/09/2018

Charge

outstanding

LLOYDS BANK PLC

Created 18/12/2014Registered 06/01/2015

Charge

outstanding

LLOYDS BANK PLC

Created 18/12/2014Registered 06/01/2015

Charge

outstanding

LLOYDS BANK PLC

Created 18/12/2014Registered 06/01/2015

Charge

outstanding

LLOYDS BANK PLC

Created 18/12/2014Registered 06/01/2015

Charge

outstanding

LLOYDS BANK PLC

Created 18/12/2014Registered 06/01/2015

Charge

outstanding

LLOYDS BANK PLC

Created 18/12/2014Registered 23/12/2014

charge

satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 27/12/2012Registered 10/01/2013Satisfied 23/06/2021

charge

satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 30/05/2012Registered 01/06/2012Satisfied 23/06/2021

charge

satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 30/05/2012Registered 01/06/2012Satisfied 23/06/2021

charge

satisfied

BARCLAYS BANK PLC

Created 24/05/2000Registered 06/06/2000Satisfied 15/11/2007

charge

satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 25/04/2000Registered 09/05/2000Satisfied 15/09/2007

charge

satisfied

BARCLAYS BANK PLC

Created 31/03/2000Registered 07/04/2000Satisfied 15/11/2007

charge

satisfied

NICHOLAS JOHN BARRACLOUGH AND GRAHAM PICKLES

Created 30/09/1997Registered 07/10/1997Satisfied 09/10/2002

charge

satisfied

LOMBARD NORTH CENTRAL PLC

Created 16/09/1997Registered 25/09/1997Satisfied 26/10/2007

charge

satisfied

BARCLAYS BANK PLC

Created 22/12/1995Registered 29/12/1995Satisfied 06/11/2007

charge

satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 20/12/1995Registered 23/12/1995Satisfied 26/10/2007

charge

satisfied

FORWARD TRUST LIMITED

Created 08/11/1995Registered 08/11/1995Satisfied 09/07/1999

charge

satisfied

BARCLAYS BANK PLC

Created 24/12/1993Registered 07/01/1994Satisfied 06/11/2007

charge

satisfied

CLOSE BROTHERS LIMITED

Created 12/11/1991Registered 21/11/1991Satisfied 25/01/1994

charge

satisfied

BARCLAYS BANK PLC

Created 31/10/1991Registered 11/11/1991Satisfied 06/11/2007

charge

satisfied

BARCLAYS BANK PLC

Created 14/10/1991Registered 21/10/1991Satisfied 06/11/2007

CompanyRankvs 62546+ SIC 68209 peers
44

Financial strength100th percentile among SIC peers · 25/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.57× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

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62546Wharfedale Properties Limited

60

How is this score calculated?

Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£2.3M

Annual revenue

Net Worth

£13.0M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£2.7M

Fixed Assets

£27.7M

Debtors

£150k

Admin Expenses

£230k

Operating Profit

£2.5M

Profit After Tax

£1.7M

0avg. employees

Balance Sheet

Bank loans & overdrafts£4.6M

Assets less current liabilities£26.5M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.57	+£1.7M
2024	4.19	+£1.2M
2023	0.90	+£4.1M
2022	3.70	+£1.0M
2021	2.25	+£544k
2020	1.94	+£520k
2019	1.44	—

Derived from filed accounts. Not audited figures.