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Wharf Street South Limited

08935268

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

50 STANMER PARK ROAD, BRIGHTON, BN1 7JJ
Incorporated 12/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nitin Bhakta

director · Since 12/03/2014

PROPERTY DEVELOPMENT

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Balvantrai Karsanbhai Desai

director · Since 21/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Persons with Significant Control

Mr Nitin Bhakta

25–50% shares
25–50% votes

British · England · Age 59

50, Stanmer Park Road, Brighton, BN1 7JJ

Notified 06/04/2016

Mr Balvantrai Karsanbhai Desai

25–50% shares

British · United Kingdom · Age 69

93, Groby Road, Leicester, LE3 9EE

Notified 21/03/2017

Former PSCs

Mr Carl Lee Pengelly

Ceased 01/05/2018

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/11/2021Registered 29/11/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 30/09/2019Registered 30/09/2019
Charge
outstanding

LENDINVEST BTL LTD

Created 16/08/2019Registered 20/08/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 29/07/2019Registered 30/07/2019

CompanyRankvs 92163+ SIC 68209 peers
44

Financial strength53th percentile among SIC peers · 13/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92163Wharf Street South Limited
54
How is this score calculated?
Financial strength13/25 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.

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.

Longevity12/15 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

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£391k

Working capital

Current Assets

£26k

Current Liabilities

£417k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£809k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£2k
20240.12-£16k
20230.08-£20k
20220.04+£29k
20210.03—
20200.04—
20190.00—

Derived from filed accounts. Not audited figures.