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Wharton Investments Limited

09053288

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BOUNDARY HOUSE, LONDON, W7 2QE
Incorporated 22/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Suresh Kumar Aggarwal

secretary · Since 22/05/2014

Mr Suresh Kumar Aggarwal

director · Since 22/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 15 other boards

Mr Naveen Bhandari Bsc Hons Msc

director · Since 22/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 31 other boards

Persons with Significant Control

Mr Naveen Bhandari

50–75% shares

British · England · Age 54

Boundary House, Boston Road, London, W7 2QE

Notified 06/04/2016

Mr Suresh Kumar Aggarwal

25–50% shares

British · England · Age 60

Boundary House, Boston Road, London, W7 2QE

Notified 09/01/2026

Former PSCs

Mrs Poonam Aggarwal

Ceased 09/01/2026

Charges12 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/11/2023Registered 16/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 02/02/2022Registered 03/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 30/03/2021Registered 01/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 19/01/2021Registered 22/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2019Registered 03/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2019Registered 03/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/02/2018Registered 01/02/2018
Charge
satisfied

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 26/06/2015Registered 30/06/2015Satisfied 29/11/2016
Charge
outstanding

LLOYDS BANK PLC

Created 26/06/2015Registered 30/06/2015
Charge
outstanding

LLOYDS BANK PLC

Created 26/06/2015Registered 30/06/2015
Charge
satisfied

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 26/06/2015Registered 30/06/2015Satisfied 29/11/2016
Charge
outstanding

LLOYDS BANK PLC

Created 11/08/2014Registered 14/08/2014
Charge
outstanding

LLOYDS BANK PLC

Created 11/08/2014Registered 13/08/2014
Charge
outstanding

LLOYDS BANK PLC

Created 11/08/2014Registered 12/08/2014

CompanyRankvs 97441+ SIC 68209 peers
43

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97441Wharton Investments Limited
53
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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

£2.5M

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

-£4.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£6.4M

Fixed Assets

£7.6M

Debtors

£1.7M

Balance Sheet

Intangible assets£182k
Bank loans & overdrafts£4.4M
Assets less current liabilities£3.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£332k
20240.99-£145k
20231.40+£208k
20224.06-£198k
20213.87-£133k
20205.71+£20k
20196.48—

Derived from filed accounts. Not audited figures.