Wharfedale Investments Limited

08526038

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
8 outstanding charges (-10)

Details

THE OLD PRINT HOUSE, LONDON, SW11 6QE

Incorporated 13/05/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Matthew John Whitworth

director · Since 13/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Sarah Louise Whitworth

director · Since 13/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Matthew John Whitworth

secretary · Since 17/01/2017

Also on 6 other boards

Mr Mark Fraser Priestley

director · Since 01/06/2018

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Sam Family Ltd

75–100% shares

75–100% votes

Appoint directors

The Old Print House, 173 Northcote Road, London, SW11 6QE

Reg: 13943029 · Companies House · Limited By Shares

Notified 04/05/2022

Former PSCs

Mr Matthew John Whitworth

Ceased 04/05/2022

Sarah Louise Whitworth

Ceased 04/05/2022

Charges8 outstanding

Charge

outstanding

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Charge

outstanding

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Created 24/10/2024Registered 24/10/2024

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2014Registered 31/01/2015

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2014Registered 31/01/2015

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2014Registered 31/01/2015

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2014Registered 31/01/2015

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2014Registered 31/01/2015

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2014Registered 22/04/2014

CompanyRankvs 39450+ SIC 68209 peers
57

Financial strength93th percentile among SIC peers · 23/25

Employees93th percentile among SIC peers · 14/15

LiquidityCurrent ratio 0.08× · 2/20

Longevity13 years trading (max 15) · 13/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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39450Wharfedale Investments Limited

67

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.

Employees14/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£921k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£193k

Current Liabilities

£2.4M

Debtors

£48k

3avg. employees

Tax at Year End(2022)

Corp tax£34k

Balance Sheet

Assets less current liabilities£2.0M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.08	+£55k
2024	0.06	+£32k
2023	0.04	-£110k
2022	0.07	-£43k
2021	0.04	+£32k
2020	0.04	-£16k
2019	0.06	-£94k
2018	0.02	—

Derived from filed accounts. Not audited figures.