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Sowerby Bridge Wharf Limited

03568059

active
ltd
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

The Wharf, Sowerby Bridge, West Yorkshire, HX6 2AG
Incorporated 21/05/1998

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Nigel Francis Stewart Stevens

secretary · Since 21/05/1998

British

Ian James Clay

director · Since 21/05/1998

British · England · Age 72

Nigel Francis Stewart Stevens

director · Since 21/05/1998

British · England · Age 77

Persons with Significant Control

Mr Ian James Clay

25–50% shares

British · England · Age 72

The Wharf, West Yorkshire, HX6 2AG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 04/08/2008Registered 22/08/2008

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → The Wharf
2026-06-05

THE WHARF

post town → West Yorkshire
2026-06-05

WEST YORKSHIRE

CompanyRankvs 28175+ SIC 68209 peers
61

Financial strength36th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.56× · 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 strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/12/2025

Net Worth

£72

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£206k

Current Liabilities

£31k

Fixed Assets

£176k

Debtors

£18k

Profit After Tax

£11k

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£351k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20256.56
20245.51
20239.82

Derived from filed accounts. Not audited figures.