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Wharncliffe Business Systems Limited

01581291

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT A5 RIVERVIEW, STOCKPORT, SK4 3GN
Incorporated 19/08/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Carl Steven Maher

director · Since 17/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 21 other boards

Persons with Significant Control

Innov8 Technology (Group) Limited

75–100% shares
75–100% votes
Appoint directors

Unit A5 Riverview, Heaton Mersey, Stockport, SK4 3GN

Reg: 10528846 · Companies House · Private Limited Company

Notified 17/11/2022

Former PSCs

Mrs Stella Exley

Ceased 17/11/2022

Mrs Deborah Exley

Ceased 17/11/2022

Mrs Lesley Exley

Ceased 17/11/2022

Mr Alan Martyn Exley

Ceased 17/11/2022

Mr Adrian Simon Exley

Ceased 17/11/2022

Mr Malcolm Joseph Exley

Ceased 17/11/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2023Registered 06/09/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/12/2010Registered 11/12/2010Satisfied 04/10/2022
charge
satisfied

MIDLAND BANK PLC

Created 06/07/1995Registered 11/07/1995Satisfied 27/11/2010
charge
satisfied

MIDLAND BANK PLC

Created 27/06/1994Registered 28/06/1994Satisfied 27/11/2010
charge
satisfied

MIDLAND BANK PLC,

Created 25/05/1994Registered 26/05/1994Satisfied 27/11/2010
charge
satisfied

MIDLAND BANK PLC

Created 09/05/1994Registered 10/05/1994Satisfied 27/11/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/1991Registered 19/12/1991Satisfied 23/02/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/1991Registered 19/12/1991Satisfied 07/02/1995
charge
satisfied

AIB FINANCE LIMITED

Created 21/05/1991Registered 23/05/1991Satisfied 07/02/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1988Registered 23/03/1988Satisfied 07/02/1995
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1983Registered 18/10/1983Satisfied 28/01/1989
charge
satisfied

MIDLAND BANK PLC

Created 15/10/1982Registered 22/10/1982
charge
satisfied

MIDLAND BANK PLC

Created 18/08/1982Registered 25/08/1982

CompanyRankvs 73469+ SIC 62020 peers
32

Financial strength40th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£450

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£634k

Working capital

Current Assets

Current Liabilities

Debtors

£634k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£1
20221.57+£108k
20211.49+£101k
20201.32+£173k
20191.20+£108
20181.19

Derived from filed accounts. Not audited figures.