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Wharton Leisure Limited

02854938

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

ROWAN HOUSE, SCARBOROUGH, YO12 4DX
Incorporated 20/09/1993

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Mrs Sonja Elisabeth Wharton

director · Since 01/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Sonja Elisabeth Wharton

secretary · Since 01/10/2024

Also on 1 other board

Persons with Significant Control

Mrs Sonja Elisabeth Wharton

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

British · England · Age 56

2 Beech Court, North Street, Scalby, Scarborough, YO13 0RU

Notified 06/04/2016

Former PSCs

Mr Christopher Roland Wharton

Ceased 19/09/2024

Charges5 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 07/03/2016Registered 09/03/2016Satisfied 08/10/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 02/08/2013Registered 03/08/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2013Registered 05/07/2013
charge
outstanding

BARCLAYS BANK PLC

Created 07/12/2006Registered 14/12/2006
charge
outstanding

PLAY INNS LIMITED

Created 01/06/2001Registered 15/06/2001
charge
outstanding

BARCLAYS BANK PLC

Created 10/11/1993Registered 19/11/1993

CompanyRankvs 3943+ SIC 96020 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.63× · 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.

Employees4/15 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 31/01/2025

Net Worth

£386k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£35k

Current Liabilities

£22k

Fixed Assets

£436k

Debtors

£30k

1avg. employees

Balance Sheet

Bank loans & overdrafts£47k
Assets less current liabilities£449k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£70k
20240.97-£9k
20230.99+£76k
20220.98+£40k
20210.22+£106k
20200.14+£50k
20191.87

Derived from filed accounts. Not audited figures.