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London & Wharfedale Ltd

05312402

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 CHARNWOOD EDGE BUSINESS PARK, COSSINGTON, LE7 4UZ
Incorporated 14/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Nicholas Peter Mellor

secretary · Since 05/09/2006

BRITISH · Age 58

Also on 21 other boards

Mr Stephen Godfrey Clark

director · Since 05/09/2006

SURVEYOR

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mr Richard Lindsay Froggatt

director · Since 05/09/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Mr Nicholas Peter Mellor

director · Since 05/09/2006

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 21 other boards

Persons with Significant Control

Mr Richard Lindsay Froggatt

75–100% shares
75–100% votes

British · England · Age 77

The Hawthorns, 2 Laurels Drive, Barton St David, TA11 6AT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/08/2009Registered 06/08/2009

CompanyRankvs 209630+ SIC 41100 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20963London & Wharfedale Ltd
68
How is this score calculated?
Financial strength23/25 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.

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 30/11/2024

Net Worth

£500k

Balance sheet strength

Cash

£216

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£202k

Current Liabilities

£257k

Fixed Assets

£53

Debtors

£201k

3avg. employees

Director Loans(2023)

Company owes directors£230k

Balance Sheet

Assets less current liabilities-£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78+£0
20230.79+£0
20220.80+£0
20210.81+£0
20200.83+£0
20190.85+£0

Derived from filed accounts. Not audited figures.