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Wharfe Grange (Wetherby) Maintenance Limited

03112690

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

FIRST FLOOR, BEVERLEY, HU17 8AX
Incorporated 11/10/1995

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

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

Officers

Ms Janine Bowers

director · Since 13/06/2023

DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM · Age 66

Miss Marie Dempsey

director · Since 13/06/2023

RETIRED- CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 83

Rpms Block & Facilities Management Limited

secretary · Since 20/03/2024

Also on 19 other boards

Mr Myles Christian Smith

director · Since 06/05/2026

BRITISH · ENGLAND · Age 52

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/1995Registered 15/11/1995

CompanyRankvs 6610+ SIC 98000 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.71× · 20/20
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 strength22/25 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.

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 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£12k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.71-£7k
202313.04+£2k
202223.93-£3k
202130.03+£4k
20209.13+£2k
201912.69+£3k
20184.77-£89
20175.31+£3k
20165.12

Derived from filed accounts. Not audited figures.