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Wharfedale International Limited

01648897

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

IAG HOUSE, HUNTINGDON, PE29 7DL
Incorporated 06/07/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment
46439
46439

Officers

Mr Joaquim Carlos Correia Narciso

director · Since 04/11/2021

GENERAL MANAGER

PORTUGUESE · ENGLAND · Age 66

Also on 6 other boards

Mr Stephen Iain Macintyre

director · Since 14/06/2022

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Miss Christine Louise Foulkes

director · Since 12/05/2026

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Iag Limited

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

Iag House, 13/14 Glebe Road, Huntingdon, PE29 7DL

Reg: 03384646 · Companies House · Limited By Shares

Notified 31/12/2022

Former PSCs

Pointfield Limited

Ceased 31/12/2022

Charges0 outstanding

charge
satisfied

RAVENSEFT INDUSTRIAL ESTATES LIMITED

Created 28/06/1999Registered 14/07/1999Satisfied 14/04/2009
charge
satisfied

MIDLAND BANK PLC

Created 30/09/1997Registered 07/10/1997Satisfied 12/12/2022
charge
satisfied

CLOSE BROTHERS LIMITED

Created 08/09/1992Registered 12/09/1992Satisfied 26/05/1994
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/12/1990Registered 29/12/1990Satisfied 14/10/1997
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/04/1990Registered 10/05/1990Satisfied 14/10/1997
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 27/10/1989Registered 02/11/1989Satisfied 26/05/1994
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 05/09/1989Registered 23/09/1989Satisfied 14/10/1997
charge
satisfied

WHARFEDALE GROUP LIMITED.

Created 22/04/1987Registered 12/05/1987Satisfied 11/12/1987
charge
satisfied

VALLANCES LIMITED.

Created 22/04/1987Registered 06/05/1987
charge
satisfied

WHITE ROSE INVESTMENTS LIMITED.

Created 22/04/1987Registered 01/05/1987Satisfied 11/12/1987
charge
satisfied

VALLANCES LIMITED.

Created 23/07/1986Registered 31/07/1986Satisfied 11/12/1987
charge
satisfied

SEPTUOR S.A

Created 10/10/1984Registered 07/12/1984Satisfied 11/12/1987
charge
satisfied

VALLANCES LIMITED.

Created 10/10/1984Registered 26/10/1984Satisfied 11/12/1987
charge
satisfied

WHITE ROSE INVESTMENTS LIMITED

Created 10/10/1984Registered 17/10/1984Satisfied 11/12/1987
charge
satisfied

RANK R W LIMITED

Created 24/06/1983Registered 30/06/1983
charge
satisfied

LLOYDS BANK PLC

Created 10/02/1983Registered 12/02/1983Satisfied 12/10/1989
charge
satisfied

PARK WHARFEDALE LIMITED

Created 11/08/1982Registered 25/08/1982
charge
satisfied

RANK WHARFEDALE LIMITED

Created 11/08/1982Registered 14/08/1982

CompanyRankvs 1361+ SIC 27900 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1361Wharfedale International Limited
45
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. 2.4 Tangible fixed assets Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accu

Key FinancialsYear ending 29/12/2019

Net Worth

-£1.8M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£5.5M

Current Liabilities

£7.2M

Fixed Assets

£5k

Debtors

£5.1M

12avg. employees

Balance Sheet

Assets less current liabilities-£1.8M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20190.76

Derived from filed accounts. Not audited figures.