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Wharf Lane Estates Ltd

12758329

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MINES RESCUE STATION, CHESTERFIELD, S41 7NF
Incorporated 21/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ricardo Philip Cusimano

director · Since 21/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Sophie Madeleine Cusimano

director · Since 21/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Mr Alexander Hedley Smith

director · Since 21/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Dovedale Property Investments Ltd

25–50% shares
25–50% votes

The Bridge House, Mill Lane, Dronfield, S18 2XL

Reg: 10553637 · Companies House · Limited Company

Notified 02/02/2025

Macan Property Ltd

25–50% shares
25–50% votes

Bank House, Southwick Square, Brighton, BN42 4FN

Reg: 11645521 · Companies House · Limited Company

Notified 02/02/2025

Former PSCs

Mr Alexander Hedley Smith

Ceased 02/02/2025

CompanyRankvs 121742+ SIC 68100 peers
40

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

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.

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£167k

Current Liabilities

£173k

Debtors

£94

0avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.97
20240.97
20230.98
20220.99

Derived from filed accounts. Not audited figures.