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R & B Wharton Limited

13773451

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

LONG LANE GATEHOUSE MEADS LANE, SCARBOROUGH, YO12 4QE
Incorporated 30/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Bilyana Kirilova Wharton

director · Since 30/11/2021

DIRECTOR

BULGARIAN · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Robert Wharton

director · Since 30/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Mrs Bilyana Kirilova Wharton

25–50% shares
25–50% votes

Bulgarian · United Kingdom · Age 54

Long Lane Gatehouse Meads Lane, Seamer, Scarborough, YO12 4QE

Notified 30/11/2021

Mr Robert Wharton

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Long Lane Gatehouse Meads Lane, Seamer, Scarborough, YO12 4QE

Notified 30/11/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2023Registered 09/02/2023

CompanyRankvs 4721+ SIC 55100 peers
43

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 pts

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

Longevity5/15 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 31/03/2025

Net Worth

£460k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£366k

Working capital

Current Assets

£65k

Current Liabilities

£431k

Fixed Assets

£984k

Debtors

£35k

4avg. employees

Tax at Year End(2024)

Dividends paid£5k

Balance Sheet

Bank loans & overdrafts£172k
Assets less current liabilities£618k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£8k
20240.14+£7k
20230.06

Derived from filed accounts. Not audited figures.