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Wharfside Developments Limited

05058700

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O D J EVANS (BURY) LIMITED, BURY ST. EDMUNDS, IP33 2AU
Incorporated 27/02/2004

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Roger Brian Ling

secretary · Since 27/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mr Richard Mitson Evans

director · Since 27/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mr Roger Brian Ling

director · Since 27/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Lesley Margaret Spear Dawson

director · Since 27/05/2024

RETIRED

BRITISH · ENGLAND · Age 70

Also on 22 other boards

Persons with Significant Control

Lesley Margaret Spear Dawson

25–50% shares

British · England · Age 70

C/O D J Evans (Bury) Limited, St. Botolphs Lane, Bury St. Edmunds, IP33 2AU

Notified 06/04/2016

Mr Richard Mitson Evans

25–50% shares
25–50% votes

British · England · Age 71

St Botolphs Lane, Bury St. Edmunds, Suffolk, IP33 2AY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2007Registered 14/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 29/03/2006Registered 31/03/2006Satisfied 14/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/2005Registered 30/07/2005Satisfied 14/03/2008

CompanyRankvs 32557+ SIC 68100 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32557Wharfside Developments Limited
59
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.

Employees3/15 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 28/02/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£24k

Current Liabilities

£1.2M

Debtors

£8k

0avg. employees-3

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£456k
20240.03+£15k
20230.05-£34k
20220.07+£26k
20210.07+£14k
20200.05+£29k
20190.04—

Derived from filed accounts. Not audited figures.