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Wharfe Valley Hearths Limited

10115491

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

LILAC FARM JEWITT LANE, WETHERBY, LS22 5BA
Incorporated 10/04/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Geoffrey Kilby

director · Since 10/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mrs Sallyann Kilby

director · Since 10/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr Stephen Kilby

director · Since 10/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Stephen Kilby

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

British · England · Age 45

Lilac Farm, Jewitt Lane, Wetherby, LS22 5BA

Notified 10/04/2016

CompanyRankvs 9030+ SIC 47789 peers
16

Financial strength0th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9030Wharfe Valley Hearths Limited
26
How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

5BA The accounts have been prepared in accordance and comply with FRS 102 and Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Going concern The directors have assessed the Company's ability to continue as a going concern. During the current financial year, the shareholders resolved to wind up the Company, and the directors have

Key FinancialsYear ending 31/07/2026

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£59k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20254.93-£42k
20243.81+£20k
20234.36—

Derived from filed accounts. Not audited figures.