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Wharfedale Homes Limited

02826209

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5 WHITFIELD BUSINESS PARK, KNARESBOROUGH, HG5 8BS
Incorporated 11/06/1993

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Michael Andrew Brown

secretary · Since 12/06/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 29 other boards

Mr Michael Andrew Brown

director · Since 12/06/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 29 other boards

Persons with Significant Control

Mr Michael Andrew Brown

25–50% shares

British · England · Age 59

Unit 5, Whitfield Business Park, Knaresborough, HG5 8BS

Notified 06/04/2016

Wharfedale Homes (Holdings) Ltd

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

Unit 5 Whitfield Business Park, Manse Lane, Knaresborough, HG5 8BS

Reg: 14230783 · Companies House · Private Limited Company

Notified 05/08/2022

Former PSCs

Mr Christopher Allan Patmore

Ceased 05/08/2022

Charges1 outstanding

Charge
outstanding

TIMOTHY MICHAEL DAGGETT · PETER MALCOLM DAGGETT · JEREMY HARKER · JACKIE HARKER

Created 17/01/2022Registered 28/01/2022

CompanyRankvs 5174+ SIC 41100 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5174Wharfedale Homes Limited
77
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.

Employees2/15 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 05/04/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£407k

Cash in the bank

Net Current Assets

£7.5M

Working capital

Current Assets

£10.2M

Current Liabilities

£2.6M

Fixed Assets

£1.5M

Debtors

£8.9M

0avg. employees-15

Tax at Year End

Corp tax£125k

Balance Sheet

Assets less current liabilities£9.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.87+£375k
20244.22+£112k
20236.10—

Derived from filed accounts. Not audited figures.