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Wharf Lane Management Limited

02631759

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MILLWEY HOUSE MILL LANE, WOKING, GU23 6QT
Incorporated 23/07/1991

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Timothy Gold Blyth

director · Since 23/07/1992

COMPANY DIRECTOR

BRITISH · Age 93

Also on 7 other boards

Mr Russell William Pascoe

director · Since 17/09/2006

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Andrew Christopher Seaton

director · Since 08/09/2017

INVESTMENT BANKER

BRITISH · ENGLAND · Age 57

Mr Russell William Pascoe

secretary · Since 25/09/2020

Also on 6 other boards

Mr Nicholas Christian

director · Since 28/02/2022

SALES AND MARKETING DIRECTOR

BRITISH · ENGLAND · Age 55

Miss Andria Beazley

director · Since 24/10/2024

CHARTERED ACCOUNTANT

IRISH · ENGLAND · Age 46

CompanyRankvs 27191+ SIC 98000 peers
58

Financial strength80th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£34

Current Liabilities

£3k

Fixed Assets

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£0
20230.01

Derived from filed accounts. Not audited figures.