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Wharf Developments Ltd

10560230

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

1ST FLOOR,, LEICESTER, LE4 5LQ
Incorporated 12/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mr Mandeep Singh Poonian

director · Since 12/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 33

Mrs Pavendeep Kaur Poonian

director · Since 17/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Mandeep Singh Poonian

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

British · England · Age 33

1st Floor,, 133 Loughborough Road, Leicester, LE4 5LQ

Notified 12/01/2017

Charges9 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/01/2025Registered 27/01/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (CRN: 02058813)

Created 20/12/2024Registered 24/12/2024
Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 10/04/2024Registered 26/04/2024
Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 27/03/2024Registered 11/04/2024
Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 27/03/2024Registered 10/04/2024
Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 27/03/2024Registered 10/04/2024
Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 27/03/2024Registered 10/04/2024
Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 27/03/2024Registered 10/04/2024
Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 27/03/2024Registered 10/04/2024
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 22/03/2024Registered 25/03/2024Satisfied 20/12/2024

CompanyRankvs 113741+ SIC 68209 peers
40

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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113741Wharf Developments Ltd
50
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity9/15 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 30/06/2024

Net Worth

£187k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£339k

Working capital

Current Assets

£251k

Current Liabilities

£590k

Fixed Assets

£527k

0avg. employees

Balance Sheet

Assets less current liabilities£188k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43+£19k
20232.12+£149k
20221.30+£20k
20210.99—
20201.00—
20191.00—

Derived from filed accounts. Not audited figures.