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Wharfedale Facilities Management Limited

11236851

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O CLOUGH CORPORATE SOLUTIONS LIMITED, LEEDS, LS1 2LH
Incorporated 06/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr Anthony Paul Llywelyn Kinsey

director · Since 01/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 9 other boards

Persons with Significant Control

Mr Anthony Paul Llywelyn Kinsey

25–50% shares

British · England · Age 37

Vicarage Chambers, 9 Park Square East, Leeds, LS1 2LH

Notified 01/10/2019

Former PSCs

Mrs Kirstie Kinsey

Ceased 01/03/2022

Charges1 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 03/06/2019Registered 04/06/2019Satisfied 18/05/2022
Charge
outstanding

PAUL KINSEY

Created 26/08/2018Registered 14/09/2018

CompanyRankvs 15+ SIC 81210 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 30/03/2022

Net Worth

-£136k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£366k

Current Liabilities

£488k

Fixed Assets

£90k

Debtors

£338k

58avg. employees

Tax at Year End(2020)

VAT£67k

Director Loans(2020)

Company owes directors£2k

Balance Sheet

Assets less current liabilities-£33k
Signed by 2021-03-31Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20220.75+£0
20210.75-£33k
20200.70-£105k£1.3M
20190.98£738k

Derived from filed accounts. Not audited figures.