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Wharfedale Grange Limited

10856523

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WHARFEDALE GRANGE HARROGATE ROAD, LEEDS, LS17 9FD
Incorporated 07/07/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Claire Margaret Thomas

director · Since 07/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Claire Margaret Thomas

Appoint directors

British · United Kingdom · Age 65

Wharfedale Grange, Harrogate Road, Leeds, LS17 9FD

Notified 07/07/2017

Wharfedale Group Limited

75–100% shares
75–100% votes

Wharfedale Grange, Harrogate Road, Leeds, LS17 9FD

Reg: 13877043 · England & Wales Company Registry · Private Limited Company

Notified 01/07/2023

Charges1 outstanding

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satisfied

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CompanyRankvs 688+ SIC 55100 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.6M

Fixed Assets

£3.5M

Debtors

£3.1M

10avg. employees

Tax at Year End

Corp tax£145k

Director Loans(2021)

Company owes directors£139k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.01+£535k
20231.60+£20k
20221.14+£790k
2021+£343k
20200.30-£209k
20190.08+£166k
20180.09-£135k
20180.09

Derived from filed accounts. Not audited figures.