Back to search

Wharfedale Homes (North) Ltd

08950891

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 5 WHITFIELD BUSINESS PARK, KNARESBOROUGH, HG5 8BS
Incorporated 20/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

41100
Development of building projects

Officers

Michael Andrew Brown

secretary · Since 20/03/2014

Mr Michael Andrew Brown

director · Since 20/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 14 other boards

Mr John Gareth Edwards

director · Since 30/06/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Michael Andrew Brown

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

British · England · Age 59

Unit 5 Whitfield Business Park, Manse Lane, Knaresborough, HG5 8BS

Notified 06/04/2016

Former PSCs

Mr Christopher Allan Patmore

Ceased 05/08/2022

Charges2 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 27/03/2024Registered 28/03/2024
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 27/03/2024Registered 28/03/2024
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 22/02/2021Registered 02/03/2021Satisfied 04/07/2022
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 22/02/2021Registered 02/03/2021Satisfied 04/07/2022

CompanyRankvs 54128+ SIC 41100 peers
33

Financial strength30th percentile among SIC peers · 8/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
54128Wharfedale Homes (North) Ltd
39
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£2

Balance sheet strength

Cash

£332k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£3.8M

Current Liabilities

£3.8M

Debtors

£673k

0avg. employees-2

Tax at Year End(2024)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.99
20240.97
20231.01

Derived from filed accounts. Not audited figures.