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Wharfe Automotive Limited

10017632

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 MIDDLEWICH ROAD, HOLMES CHAPEL, CW4 7EA
Incorporated 22/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

01500
Mixed farming

Officers

Richard Joseph Wharfe

director · Since 22/02/2016

MOTOR ENGINEER

BRITISH · ENGLAND · Age 60

Mr. Robert Geoffrey Wharfe

director · Since 22/02/2016

DRIVER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr. Richard Joseph Wharfe

25–50% shares

British · England · Age 60

1 Middlewich Road, Holmes Chapel, CW4 7EA

Notified 06/04/2016

Mr. Robert Geoffrey Wharfe

25–50% shares

British · England · Age 55

13, Meadow Drive, Knutsford, WA16 0DT

Notified 06/04/2016

CompanyRankvs 5322+ SIC 01500 peers
31

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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5322Wharfe Automotive Limited
30
How is this score calculated?
Financial strength3/25 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.

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.

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

-£37k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£18k

Current Liabilities

£57k

Fixed Assets

£3k

Debtors

£4k

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities-£36k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£4k
2024—+£10k
20230.09—

Derived from filed accounts. Not audited figures.