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Wharf Properties (Wroughton) Limited

02887168

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16 ROWAN HOUSE, SWINDON, SN1 5BY
Incorporated 13/01/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Judith Anne St Clair-Wilcox

director · Since 13/01/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Adrian Francis St Clair-Wilcox

secretary · Since 22/04/2013

Ms Francesca Florence Suzanne Lane

director · Since 01/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Persons with Significant Control

Mrs Judith Anne St Clair-Wilcox

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

British · United Kingdom · Age 65

81 Southbourne Coast Road, Southbourne, Bournemouth, BH6 4DX

Notified 06/04/2016

Former PSCs

Mrs Joan Elizabeth Baldwin

Ceased 13/07/2017

CompanyRankvs 443+ SIC 68209 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.68× · 20/20
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 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.

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.

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

£4.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£971k

Working capital

Current Assets

£1.1M

Current Liabilities

£112k

Fixed Assets

£3.5M

Debtors

£12k

5avg. employees

Balance Sheet

Assets less current liabilities£4.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.68-£36k
202446.58+£240k
202312.82+£234k
20228.37+£108k
20215.64+£104k
20203.80+£111k
20191.52

Derived from filed accounts. Not audited figures.