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Wharfedale Homes Limited

02826209

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 06/02/2019Registered 06/02/2019Satisfied 22/10/2020
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 26/03/2018Registered 26/03/2018Satisfied 04/11/2020
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 21/02/2017Registered 27/02/2017Satisfied 04/11/2020
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 21/02/2017Registered 27/02/2017Satisfied 04/11/2020
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 22/12/2016Registered 22/12/2016Satisfied 04/11/2020
Charge
satisfied

HSBC BANK PLC

Created 22/08/2014Registered 29/08/2014Satisfied 27/01/2017
Charge
satisfied

HSBC BANK PLC

Created 22/08/2014Registered 29/08/2014Satisfied 27/01/2017
Charge
satisfied

HSBC BANK PLC

Created 22/08/2014Registered 29/08/2014Satisfied 18/02/2017
charge
satisfied

HSBC BANK PLC

Created 14/08/2008Registered 19/08/2008Satisfied 27/01/2017
charge
satisfied

MICHAEL BROWN

Created 14/08/2008Registered 19/08/2008Satisfied 27/01/2017
charge
satisfied

HSBC BANK PLC

Created 31/08/2007Registered 12/09/2007Satisfied 19/09/2012
charge
satisfied

HSBC BANK PLC

Created 05/02/2007Registered 13/02/2007Satisfied 27/01/2017
charge
satisfied

HSBC BANK PLC

Created 16/03/2006Registered 22/03/2006Satisfied 19/09/2012
charge
satisfied

HSBC BANK PLC

Created 19/03/2004Registered 01/04/2004Satisfied 19/09/2012
charge
satisfied

HSBC BANK PLC

Created 21/11/2003Registered 02/12/2003Satisfied 19/09/2012
charge
satisfied

HSBC BANK PLC

Created 10/11/2003Registered 11/11/2003Satisfied 27/09/2012
charge
satisfied

HSBC BANK PLC

Created 10/11/2003Registered 11/11/2003Satisfied 19/09/2012
charge
satisfied

HSBC BANK PLC

Created 09/09/2002Registered 20/09/2002Satisfied 19/09/2012
charge
satisfied

HSBC BANK PLC

Created 06/09/2002Registered 07/09/2002Satisfied 19/09/2012
charge
satisfied

HSBC BANK PLC

Created 21/03/2002Registered 28/03/2002Satisfied 16/09/2003
charge
satisfied

HSBC BANK PLC

Created 15/02/2002Registered 19/02/2002Satisfied 16/09/2003
charge
satisfied

HSBC BANK PLC

Created 11/07/2001Registered 13/07/2001Satisfied 16/09/2003
charge
satisfied

HSBC BANK PLC

Created 07/03/2001Registered 08/03/2001Satisfied 16/05/2002
charge
satisfied

HSBC BANK PLC

Created 29/09/2000Registered 18/10/2000Satisfied 16/09/2003
charge
satisfied

HSBC BANK PLC

Created 27/04/2000Registered 03/05/2000Satisfied 16/09/2003
charge
satisfied

MIDLAND BANK PLC

Created 03/08/1998Registered 20/08/1998Satisfied 16/09/2003
charge
satisfied

MIDLAND BANK PLC

Created 28/02/1997Registered 18/03/1997Satisfied 16/09/2003
charge
satisfied

MIDLAND BANK PLC

Created 14/02/1997Registered 19/02/1997Satisfied 16/09/2003
charge
satisfied

MIDLAND BANK PLC

Created 23/03/1995Registered 24/03/1995Satisfied 27/01/2017

CompanyRankvs 5190+ SIC 41100 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees15th 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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5190Wharfedale 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+£444k
20225.65+£177k
20214.57+£810k
20201.81+£850k
20191.21—

Derived from filed accounts. Not audited figures.