Wharfe Valley Hearths Limited
10115491
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/04/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 1 other board
director · Since 10/04/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 3 other boards
Persons with Significant Control
Mr Stephen Kilby
British · England · Age 45
Lilac Farm, Jewitt Lane, Wetherby, LS22 5BA
Notified 10/04/2016
CompanyRankvs 2897+ SIC 47789 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£82k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£104k
Current Liabilities
£21k
Fixed Assets
£42k
Debtors
£27k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.93 | -£42k |
| 2024 | 3.81 | +£20k |
| 2023 | 4.36 | +£27k |
| 2022 | 3.91 | +£5k |
| 2021 | 4.05 | — |
Derived from filed accounts. Not audited figures.