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Wardleys Creek Limited

04736757

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CHAPEL COURT, THORNTON-CLEVELEYS, FY5 4BJ
Incorporated 16/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Juliet Maria Kearsley

secretary · Since 16/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mrs Andrea Margaret Challis

director · Since 16/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Juliet Maria Kearsley

director · Since 16/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Robert Partington Kearsley

director · Since 16/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Martin John Challis

director · Since 09/05/2008

PARK MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Steven Whittaker

Ceased 11/04/2018

Mrs Andrea Margaret Challis

Ceased 15/12/2020

Mr Robert Partington Kearsley

Ceased 15/12/2020

Mrs Juliet Maria Kearsley

Ceased 15/12/2020

Mrs Christine Margaret Kearsley

Ceased 06/04/2016

Mr Trevor Ashworth Kearsley

Ceased 15/12/2020

Mr Tony Medcalf

Ceased 15/12/2020

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 25/03/2010Registered 27/03/2010Satisfied 08/08/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 19/03/2010Registered 25/03/2010Satisfied 22/07/2016

CompanyRankvs 36110+ SIC 82990 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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36110Wardleys Creek Limited
67
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.

Employees13/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£203k

Balance sheet strength

Cash

£197

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£275k

Current Liabilities

£363k

Fixed Assets

£291k

Debtors

£275k

4avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£203k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£65k
20230.91-£36k
20221.06-£67k
20211.78+£40k
20201.35+£50k
20190.91—
20180.78—

Derived from filed accounts. Not audited figures.