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Wharfe Valley Stoves Limited

08228119

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LILAC FARM JEWITT LANE, WETHERBY, LS22 5BA
Incorporated 25/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Geoffrey Kilby

director · Since 25/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mrs Sallyann Kilby

director · Since 25/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Stephen Kilby

director · Since 25/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Stephen Kilby

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

British · England · Age 45

Lilac Farm, Jewitt Lane, Wetherby, LS22 5BA

Notified 06/04/2016

CompanyRankvs 1969+ SIC 47789 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£107k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£153k

Current Liabilities

£119k

Fixed Assets

£96k

Debtors

-£5k

6avg. employees

Tax at Year End(2022)

Corp tax£35

Balance Sheet

Assets less current liabilities£131k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£14k
20241.06-£12k
20231.32+£14k
20221.14+£32k
20211.39

Derived from filed accounts. Not audited figures.