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Wharfdale Limited

05010771

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

COOMBE RISE, PLYMOUTH, PL8 1EG
Incorporated 09/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Clare Veronica Dudley

secretary · Since 09/01/2004

BRITISH · Age 54

Also on 1 other board

Mr Daniel Bruce Fellows

director · Since 09/01/2004

DEVELOPER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Daniel Bruce Fellows

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

Coombe Rise, Noss Mayo, Plymouth, PL8 1EG

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2007Registered 03/11/2007
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2007Registered 03/11/2007
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/08/2007Registered 14/09/2007
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/12/2006Registered 22/12/2006

CompanyRankvs 12220+ SIC 41100 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12220Wharfdale Limited
69
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.

Employees13/15 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 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£311k

Working capital

Current Assets

£18k

Current Liabilities

£328k

Fixed Assets

£1.9M

Debtors

£11k

3avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by 05010771 2024-02-01 2025-01-31 05010771 2025-01-31 05010771 core:CurrentFinancialInstruments 2025-01-31 05010771 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£17k
20240.24+£3k
20230.42—

Derived from filed accounts. Not audited figures.