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Wharfedale Decorations Limited

01861061

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 3 RAWDON PARK, LEEDS, LS19 7BA
Incorporated 05/11/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

43341
Painting

Officers

Mr Scott Michael Wilson

director · Since 06/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr David James Casey

director · Since 02/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Scott Michael Wilson

Significant control

British · England · Age 55

Unit 3, Rawdon Park, Leeds, LS19 7BA

Notified 06/07/2016

Sticss Limited

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

Unit 3, Rawdon Park, Leeds, LS19 7BA

Reg: 10199078 · Register Of Companies · Limited Company

Notified 06/07/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/04/2023Registered 11/04/2023
charge
outstanding

BARCLAYS BANK PLC

Created 06/01/1999Registered 13/01/1999
charge
outstanding

BARCLAYS BANK PLC

Created 09/04/1986Registered 17/04/1986

CompanyRankvs 438+ SIC 43341 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

£847k

Balance sheet strength

Cash

£452k

Cash in the bank

Net Current Assets

£636k

Working capital

Current Assets

£1.4M

Current Liabilities

£718k

Fixed Assets

£279k

Debtors

£886k

42avg. employees

Balance Sheet

Assets less current liabilities£915k

EstimatesDerived

YearCurrent Ratio
20251.89

Derived from filed accounts. Not audited figures.