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Wharfedale Developments Limited

08605553

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

56-58 KIRKGATE, OTLEY, LS21 3HJ
Incorporated 11/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Lester John Hurst

director · Since 11/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Lester John Hurst

75–100% shares

British · England · Age 51

56-58, Kirkgate, Otley, LS21 3HJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/08/2025Registered 06/08/2025
Charge
outstanding

SANTANDER UK PLC

Created 24/04/2017Registered 24/04/2017

CompanyRankvs 5985+ SIC 68310 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/03/2026

Net Worth

£158k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£47k

Current Liabilities

£134k

Fixed Assets

£392k

Debtors

£32k

9avg. employees+2

Balance Sheet

Intangible assets£288k
Bank loans & overdrafts£83k
Assets less current liabilities£306k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.35+£28k
20250.42+£115k
20240.41-£11k
20230.93

Derived from filed accounts. Not audited figures.