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Wharfedale Homes (East) Ltd

03688168

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

UNIT 5 WHITFIELD BUSINESS PARK, KNARESBOROUGH, HG5 8BS
Incorporated 23/12/1998

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Michael Andrew Brown

director · Since 27/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 14 other boards

Mr John Gareth Edwards

director · Since 09/08/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Michael Andrew Brown

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

British · England · Age 59

Unit 5, Whitfield Business Park, Knaresborough, HG5 8BS

Notified 27/11/2020

Former PSCs

Mr Christopher Allan Patmore

Ceased 05/08/2022

Mr Roy Mabey

Ceased 27/11/2020

Charges5 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

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outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 02/06/2025Registered 10/06/2025
Charge
outstanding

THE RIGHT HONOURABLE HENRY FRANCIS CECIL TWELFTH BARON BARNARD DL

Created 11/10/2024Registered 18/10/2024
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 23/09/2022Registered 26/09/2022
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 23/09/2022Registered 26/09/2022
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 15/02/2019Registered 28/02/2019Satisfied 30/03/2021
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satisfied

HAMPSHIRE TRUST BANK PLC

Created 10/11/2016Registered 18/11/2016Satisfied 30/03/2021
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satisfied

HAMPSHIRE TRUST BANK PLC

Created 10/11/2016Registered 18/11/2016Satisfied 30/03/2021
Charge
satisfied

HSBC BANK PLC

Created 22/08/2014Registered 29/08/2014Satisfied 15/12/2016
Charge
satisfied

HSBC BANK PLC

Created 22/08/2014Registered 29/08/2014Satisfied 15/12/2016
charge
satisfied

HSBC BANK PLC

Created 09/07/2007Registered 20/07/2007Satisfied 30/03/2021
charge
satisfied

HSBC BANK PLC

Created 30/06/2006Registered 06/07/2006Satisfied 24/05/2012
charge
satisfied

HSBC BANK PLC

Created 03/07/2006Registered 06/07/2006Satisfied 24/05/2012
charge
satisfied

HSBC BANK PLC

Created 31/03/2006Registered 04/04/2006Satisfied 24/05/2012
charge
satisfied

HSBC BANK PLC

Created 20/02/2004Registered 09/03/2004Satisfied 29/09/2005
charge
satisfied

HSBC BANK PLC

Created 10/10/2003Registered 18/10/2003Satisfied 24/05/2012
charge
satisfied

HSBC BANK PLC

Created 24/09/2002Registered 25/09/2002Satisfied 29/09/2005
charge
satisfied

HSBC BANK PLC

Created 28/06/2002Registered 04/07/2002Satisfied 06/09/2005
charge
satisfied

HSBC BANK PLC

Created 28/09/2001Registered 29/09/2001Satisfied 06/09/2005
charge
satisfied

HSBC BANK PLC

Created 28/09/2001Registered 29/09/2001Satisfied 06/09/2005
charge
satisfied

HSBC BANK PLC

Created 15/02/2001Registered 20/02/2001Satisfied 06/09/2005
charge
satisfied

HSBC BANK PLC

Created 31/10/1999Registered 19/11/1999Satisfied 06/09/2005
charge
satisfied

MIDLAND BANK PLC

Created 05/05/1999Registered 14/05/1999Satisfied 06/09/2005
charge
satisfied

MIDLAND BANK PLC

Created 05/03/1999Registered 06/03/1999Satisfied 24/05/2012

CompanyRankvs 18097+ SIC 41100 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
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90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
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8Rayners (Buildings) Limited
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9G.W.Proudfoot Limited
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10Taylor Lindsey Limited
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18097Wharfedale Homes (East) Ltd
64
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£90k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£6.4M

Current Liabilities

£4.9M

Fixed Assets

£0

Debtors

£1k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£95k
20241.80+£68k
20231.87+£14k
20220.64-£26k
20210.48-£35k
202015.16+£22k
201929.16—

Derived from filed accounts. Not audited figures.