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J R Wharton And Sons Limited

04258637

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD COURT HOUSE, MORECAMBE, LA4 5HR
Incorporated 25/07/2001

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mr Joseph Roland Wharton

secretary · Since 25/07/2001

BUILDER

BRITISH · UNITED KINGDOM · Age 86

Also on 17 other boards

Derek Edward Wharton

director · Since 25/07/2001

BUILDER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Joseph Roland Wharton

director · Since 25/07/2001

BUILDER

BRITISH · UNITED KINGDOM · Age 86

Also on 17 other boards

Kevin Rowland Wharton

director · Since 25/07/2001

BUILDER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Joseph Roland Wharton

25–50% shares
25–50% votes

British · United Kingdom · Age 86

The Old Court House, Clark Street, Morecambe, LA4 5HR

Notified 12/07/2016

Mr Kevin Roland Wharton

25–50% shares
25–50% votes

British · United Kingdom · Age 57

The Old Court House, Clark Street, Morecambe, LA4 5HR

Notified 02/11/2022

Mr Derek Edward Wharton

25–50% shares
25–50% votes

British · United Kingdom · Age 60

The Old Court House, Clark Street, Morecambe, LA4 5HR

Notified 02/11/2022

CompanyRankvs 23765+ SIC 41202 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 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.

Liquidity0/20 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 31/01/2025

Net Worth

£877k

Balance sheet strength

Cash

£719k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

Fixed Assets

£7k

Debtors

£596k

0avg. employees-5

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£7k
202412.10-£13k
20235.91+£554k
20224.28-£7k
20214.16-£13k
20203.48+£49k
20192.76

Derived from filed accounts. Not audited figures.