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Wharfe Valley Place Ltd

09846368

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

WHARFE VALLEY PLACE LTD COUTANCES WAY, ILKLEY, LS29 7HQ
Incorporated 28/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Louise Miller

director · Since 06/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Michael Miller

director · Since 06/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Michael Miller

25–50% shares
25–50% votes

British · England · Age 51

Wharfe Valley Place Ltd, Coutances Way, Ilkley, LS29 7HQ

Notified 28/08/2020

Mrs Louise Miller

25–50% shares
25–50% votes

British · England · Age 51

Wharfe Valley Place Ltd, Coutances Way, Ilkley, LS29 7HQ

Notified 28/08/2020

Former PSCs

Mr Jason Lee Clay

Ceased 28/08/2020

Charges2 outstanding

Charge
outstanding

MICHAEL MILLER · LOUISE MILLER

Created 24/04/2019Registered 06/02/2020
Charge
outstanding

MICHAEL MILLER AND LOUISE MILLER

Created 24/04/2019Registered 25/04/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/02/2016Registered 27/02/2016Satisfied 06/03/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/02/2016Registered 27/02/2016Satisfied 06/03/2019

CompanyRankvs 35657+ SIC 68100 peers
49

Financial strength5th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 16.19× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35657Wharfe Valley Place Ltd
58
How is this score calculated?
Financial strength1/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 28/02/2025

Net Worth

-£77k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£183k

Current Liabilities

£11k

Fixed Assets

£5.8M

Debtors

£172k

2avg. employees

Tax at Year End

VAT£71

Director Loans

Company owes directors£6.0M

Balance Sheet

Assets less current liabilities£6.0M
Signed by Mr M Miller 06/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202516.19+£107k£1k
20241.51+£185k—
20210.53-£2k—
20201.14-£117k—
20190.00-£126k—

Derived from filed accounts. Not audited figures.