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Wharf House (St Ives) Limited

00592209

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 VENTNOR TERRACE, ST. IVES, TR26 1DY
Incorporated 18/10/1957

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/04/2025

Due 23/04/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Alfred Jefford

director · Since 05/04/1991

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mr David Alfred Jefford

secretary · Since 27/03/2014

Also on 1 other board

Persons with Significant Control

Mr David Alfred Jefford

25–50% shares
25–50% votes

British · United Kingdom · Age 82

Kerrow, Trencrom Lane, St Ives, TR26 2TD

Notified 06/04/2016

Ms Louise Anne Morenwyn Jefford

50–75% shares
25–50% votes

British · England · Age 52

Kerrow, Trencrom Lane, St Ives, TR26 2TD

Notified 06/04/2016

Former PSCs

Mr Leslie David Battershill Jefford

Ceased 06/07/2026

CompanyRankvs 21595+ SIC 68209 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21595Wharf House (St Ives) Limited
74
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£212k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£238k

Current Liabilities

£85k

Fixed Assets

£58k

0avg. employees

Tax at Year End(2023)

Corp tax£4k

Director Loans(2023)

Company owes directors£31k

Balance Sheet

Assets less current liabilities£213k
Signed by 30 June 2025

EstimatesDerived

YearCurrent RatioImplied Profit
20242.80-£18k
20233.34—

Derived from filed accounts. Not audited figures.