Wharfedale Limited
10982283
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 26/09/2017
DIRECTOR
BRITISH · ENGLAND · Age 90
Also on 2 other boards
director · Since 26/09/2017
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 17 other boards
Persons with Significant Control
Wharfedale (2024) Limited
Wharfedale House, 28 Smithies Lane, Batley, WF17 9HR
Reg: 15854932 · England And Wales · Private Company Limited By Shares
Notified 25/10/2024
Former PSCs
Mr Simon Fraser Kunz
Ceased 24/04/2018
Brian Charles Kunz
Ceased 25/10/2024
Mr Simon Fraser Kunz
Ceased 25/10/2024
Charges8 outstanding
AIB GROUP (UK) PLC
THE COUNCIL OF THE BOROUGH OF KIRKLEES
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LLOYDS BANK PLC
CompanyRankvs 3138+ SIC 68100 peers64
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£11.3M
Annual revenue
Net Worth
£113.7M
Balance sheet strength
Cash
£15.8M
Cash in the bank
Profit Before Tax
£9.4M
Bottom line earnings
Net Current Assets
£14.6M
Working capital
Current Assets
£18.4M
Current Liabilities
£3.9M
Fixed Assets
£121.3M
Debtors
£2.7M
Admin Expenses
£4.5M
Operating Profit
£9.9M
Profit After Tax
£7.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.76 | -£3.7M |
| 2024 | 4.89 | +£5.5M |
| 2023 | 3.32 | +£24.9M |
| 2022 | 2.63 | +£3.9M |
| 2021 | 1.71 | +£3.3M |
| 2020 | 1.55 | +£2.9M |
| 2019 | 1.46 | — |
Derived from filed accounts. Not audited figures.