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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

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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

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HAMPSHIRE TRUST BANK PLC

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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 09/07/2007Registered 20/07/2007Satisfied 30/03/2021

CompanyRankvs 17886+ SIC 41100 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees14th 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
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17886Wharfedale 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—

Derived from filed accounts. Not audited figures.