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Whartons Trading Limited

08315961

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

5 MERE BECK, DERBY, DE72 3GH
Incorporated 03/12/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

47230
Retail sale of fish, crustaceans and molluscs in specialised stores

Officers

Catherine Rose Wharton

director · Since 03/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Lee Daniel Wharton

director · Since 03/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mrs Catherine Rose Wharton

25–50% shares
25–50% votes

British · England · Age 38

5, Mere Beck, Derby, DE72 3GH

Notified 06/04/2016

Mr Lee Daniel Wharton

25–50% shares
25–50% votes

British · England · Age 42

5, Mere Beck, Derby, DE72 3GH

Notified 06/04/2016

CompanyRankvs 338+ SIC 47230 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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.

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 31/12/2024

Net Worth

£97k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£24k

Current Liabilities

£70k

Fixed Assets

£155k

Debtors

£355

3avg. employees

Balance Sheet

Assets less current liabilities£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£702
20230.40

Derived from filed accounts. Not audited figures.