Charles Wharton Limited
00541042
Healthy
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
Persons with Significant Control
Mr Edward Charles Wharton
British · England · Age 59
Winsford Hall, Nr Gt Yarmouth, NR29 3DG
Notified 06/04/2016
Former PSCs
The Estate Of Mrs Pauline Ann Wharton Dec'D
Ceased 21/05/2021
Charges6 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 161+ SIC 01110 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£15.6M
Balance sheet strength
Cash
£585k
Cash in the bank
Net Current Assets
£3.5M
Working capital
Current Assets
£4.9M
Current Liabilities
£1.4M
Fixed Assets
£15.7M
Debtors
£3.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.41 | +£561k |
| 2024 | 4.66 | +£1.5M |
| 2022 | 3.31 | +£270k |
| 2021 | 3.63 | +£621k |
| 2020 | 3.63 | +£1.2M |
| 2019 | 2.64 | +£483k |
| 2018 | 2.86 | — |
Derived from filed accounts. Not audited figures.