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Wharfedale Homes (North) Ltd

08950891

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 54988+ SIC 41100 peers
33

Financial strength30th percentile among SIC peers · 8/25
Employees15th 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
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54988Wharfedale 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
20221.15
20211.17
20200.03
20190.03

Derived from filed accounts. Not audited figures.