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Town & Country Properties (Wharfedale) Limited

04486212

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

3 BACK NELSON ROAD, ILKLEY, LS29 8HW
Incorporated 15/07/2002

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/03/2026

Overdue

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Helen Kay Hanson

secretary · Since 28/04/2003

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mrs Helen Kay Hanson

director · Since 28/04/2003

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Michael Guy Hanson

director · Since 28/04/2003

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Michael Guy Hanson

25–50% shares
25–50% votes
Significant control

British · England · Age 64

42a, Nelson Road, Ilkley, LS29 8HN

Notified 01/07/2016

Charges5 outstanding

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outstanding

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THE CO-OPERATIVE BANK PLC

Created 16/05/2013Registered 29/05/2013

CompanyRankvs 17948+ SIC 41100 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17948Town & Country Properties (Wharfedale) Limited
64
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 29/03/2025

Net Worth

£388k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£19k

Current Liabilities

£211k

Fixed Assets

£1.2M

Debtors

£15k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mrs Helen Hanson Mr Michael Hanson 26/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£202
20240.70-£47k
20230.73—

Derived from filed accounts. Not audited figures.