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Wharncliffe Limited

04762797

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRAY ACCOUNTANTS, TIVERTON, EX16 6PE
Incorporated 13/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Kathryn Smith

secretary · Since 13/05/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Kathryn Smith

director · Since 13/05/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Michael John Smith

director · Since 13/05/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Michael John Smith

25–50% shares
25–50% votes

British · England · Age 73

21, Angel Hill, Tiverton, EX16 6PE

Notified 13/05/2017

Mrs Kathryn Fletcher Smith

25–50% shares
25–50% votes

British · England · Age 71

21, Angel Hill, Tiverton, EX16 6PE

Notified 13/05/2017

Charges1 outstanding

Charge
outstanding

EXETER FINANCE 2 LIMITED

Created 18/12/2023Registered 18/12/2023

CompanyRankvs 28744+ SIC 43999 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28744Wharncliffe Limited
45
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.

Employees12/15 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.

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

-£85k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£309k

Current Liabilities

£394k

Fixed Assets

£16k

Debtors

£4k

3avg. employees

Balance Sheet

Assets less current liabilities-£68k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£10k
20240.83-£100k
20231.05-£21k
20221.40-£71k
20211.28—

Derived from filed accounts. Not audited figures.