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Wharfe Properties Limited

01473730

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

15 LITTLETHORPE HILL, LIVERSEDGE, WF15 8AZ
Incorporated 17/01/1980

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Derrian Ellis

director · Since 25/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 10 other boards

Persons with Significant Control

Mrs Patricia Anne Sissons

25–50% shares

British · England · Age 89

15, Littlethorpe Hill, Liversedge, WF15 8AZ

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/02/1991Registered 22/02/1991Satisfied 17/07/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/01/1990Registered 17/01/1990Satisfied 17/07/2001
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/01/1990Registered 13/01/1990Satisfied 17/07/2001
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/01/1990Registered 13/01/1990Satisfied 17/07/2001
charge
satisfied

GOVERNOR AND COMPANY OR THE BANK OF SCOTLAND

Created 12/01/1990Registered 13/01/1990Satisfied 17/07/2001
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/01/1990Registered 13/01/1990Satisfied 17/07/2001
charge
outstanding

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/01/1990Registered 13/01/1990
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/01/1990Registered 13/01/1990Satisfied 17/07/2001
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/01/1990Registered 13/01/1990Satisfied 17/07/2001
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/01/1990Registered 13/01/1990Satisfied 17/07/2001
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/01/1990Registered 13/01/1990Satisfied 17/07/2001
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/01/1990Registered 13/01/1990Satisfied 17/07/2001
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/01/1990Registered 13/01/1990Satisfied 17/07/2001
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/01/1990Registered 13/01/1990Satisfied 17/07/2001
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/01/1990Registered 13/01/1990Satisfied 17/07/2001
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/01/1990Registered 13/01/1990Satisfied 17/07/2001
charge
outstanding

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/01/1990Registered 13/01/1990
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/01/1990Registered 13/01/1990Satisfied 17/07/2001
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/01/1990Registered 13/01/1990Satisfied 18/08/1990
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/01/1990Registered 12/01/1990Satisfied 20/08/1999
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/1988Registered 22/06/1988Satisfied 13/04/1990
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/1988Registered 25/04/1988Satisfied 13/04/1990
charge
satisfied

BARCLAYS BANK PLC

Created 30/12/1987Registered 11/01/1988Satisfied 13/04/1990
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/1987Registered 22/01/1987Satisfied 13/04/1990
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/1986Registered 16/09/1986Satisfied 13/04/1990
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/1986Registered 12/08/1986Satisfied 13/04/1990
charge
satisfied

BARCLAYS BANK PLC

Created 04/07/1986Registered 14/07/1986Satisfied 13/04/1990
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1986Registered 19/02/1986Satisfied 13/04/1990
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/1985Registered 15/11/1985Satisfied 13/04/1990
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1985Registered 15/10/1985Satisfied 13/04/1990
charge
satisfied
Created 10/10/1985Registered 15/10/1985Satisfied 13/04/1990
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1985Registered 15/10/1985Satisfied 13/04/1990
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1985Registered 15/10/1985Satisfied 13/04/1990
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1985Registered 15/10/1985Satisfied 13/04/1990
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1985Registered 15/10/1985Satisfied 13/04/1990
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1985Registered 15/10/1985Satisfied 13/04/1990
charge
satisfied
Created 10/10/1985Registered 15/10/1985Satisfied 13/04/1990
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1985Registered 15/10/1985Satisfied 13/04/1990
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1985Registered 15/10/1985Satisfied 13/04/1990
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1985Registered 15/10/1985Satisfied 13/04/1990
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1985Registered 15/10/1985Satisfied 13/04/1990
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1985Registered 15/10/1985Satisfied 13/04/1990
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1985Registered 15/10/1985Satisfied 13/04/1990
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1985Registered 15/10/1985
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/1985Registered 23/07/1985Satisfied 13/04/1990
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/1985Registered 06/02/1985Satisfied 13/04/1990
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/1984Registered 22/11/1984
charge
satisfied

BARCLAYS BANK PLC

Created 25/05/1984Registered 25/05/1984Satisfied 13/04/1990
charge
satisfied

BARCLAYS BANK PLC

Created 14/01/1983Registered 25/01/1983
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/1982Registered 23/04/1982

CompanyRankvs 6191+ SIC 68100 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 23.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
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8Abbott Bros.(Kent),Limited
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9Stonewood Securities Limited
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10Braintree Bungalows Limited
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6191Wharfe Properties Limited
77
How is this score calculated?
Financial strength24/25 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.

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 31/12/2024

Net Worth

£759k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£572k

Working capital

Current Assets

£597k

Current Liabilities

£25k

Fixed Assets

£190k

0avg. employees

Balance Sheet

Assets less current liabilities£762k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202423.47-£27k
202337.51+£15k
20215.34+£325k
20204.93+£29k
20197.96-£22k
201823.26-£32k
201721.74—

Derived from filed accounts. Not audited figures.