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Wharf Street South Developments Limited

06995044

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

4 UPPER PAVENHILL, SWINDON, SN5 4DQ
Incorporated 19/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

John George Baker

secretary · Since 19/08/2009

BRITISH

Also on 1 other board

Mrs Georgina Mary Baker

director · Since 19/08/2009

CO DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mrs Georgina Mary Baker

50–75% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 67

Woodland View, Porchester Close, Hornchurch, RM11 2HH

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 24/04/2014Registered 25/04/2014
charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 16/05/2011Registered 21/05/2011
charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 30/09/2009Registered 06/10/2009
charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 30/09/2009Registered 06/10/2009
charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 30/09/2009Registered 06/10/2009
charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 30/09/2009Registered 06/10/2009

CompanyRankvs 1845+ SIC 41201 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1049.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1845Wharf Street South Developments Limited
79
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.

Employees5/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£1.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£472k

Working capital

Current Assets

£472k

Current Liabilities

£450

Fixed Assets

£1.5M

1avg. employees-2

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241049.39+£88k
202315.47+£54k
2022365.50+£111k
2021485.08+£20k
2020440.75+£87k
2019258.83+£65k
201857.47—

Derived from filed accounts. Not audited figures.