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By The Wharfe Ltd

11475209

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PARK HOUSE PARK HOUSE, OTLEY, LS21 2BD
Incorporated 20/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Bridget Ann Deakin

director · Since 20/07/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Simon Hamilton Stevens

director · Since 21/06/2022

MUSICIAN

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Ms Bridget Ann Deakin

25–50% shares
25–50% votes

British · England · Age 50

Park House, Park House, Otley, LS21 2BD

Notified 20/07/2018

Mr Simon Hamilton Stevens

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Park House, Park House, Otley, LS21 2BD

Notified 21/06/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2020Registered 25/03/2020

CompanyRankvs 22111+ SIC 56101 peers
20

Financial strength5th percentile among SIC peers · 1/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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22111By The Wharfe Ltd
36
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/07/2025

Net Worth

-£175k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£6k

Current Liabilities

£11k

Fixed Assets

£469k

Debtors

£2k

9avg. employees

Tax at Year End(2024)

VAT£4k

Balance Sheet

Assets less current liabilities£463k
Signed by Mrs Bridget Deakin Mr Sam Stevens 22/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.51+£0—
20250.51-£35k—
20240.86-£34k£78k
20230.80——

Derived from filed accounts. Not audited figures.