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Wharfedale Professional Services Limited

03900975

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

10 MARLBOROUGH SQUARE, ILKLEY, LS29 8PU
Incorporated 30/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr David John Collier

director · Since 30/12/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr David John Collier

25–50% shares
25–50% votes

British · England · Age 66

10, Marlborough Square, Ilkley, LS29 8PU

Notified 06/04/2016

Former PSCs

Dr Judith Frances Hartley

Ceased 29/08/2017

CompanyRankvs 21630+ SIC 69201 peers
52

Financial strength4th percentile among SIC peers · 1/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength1/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£671

Working capital

Current Assets

£2k

Current Liabilities

£1k

Fixed Assets

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£21k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56-£4k
20243.96-£8k
202310.69-£5k
20211.40
20200.73
20190.71
20180.34

Derived from filed accounts. Not audited figures.