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Wharf Store Limited

14362173

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CRIPPS LLP NUMBER 22, TUNBRIDGE WELLS, TN4 8AS
Incorporated 16/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr. Simon Marcus Bidgway

director · Since 16/09/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Paul Barrymore Glenister

director · Since 16/09/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Wharf Store Three

75–100% shares
75–100% votes
Appoint directors

Cripps Llp, Number 22, Tunbridge Wells, TN4 8AS

Reg: 14364724 · Companies House · Private Company Limited By Shares

Notified 23/01/2023

Former PSCs

Paul Barrymore Glenister

Ceased 14/11/2022

Ess (2022) Limited

Ceased 23/01/2023

Charges0 outstanding

Charge
satisfied

HYDE NEW BUILD LIMITED

Created 20/01/2023Registered 27/01/2023Satisfied 12/02/2025

CompanyRankvs 25059+ SIC 64209 peers
49

Financial strength66th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

Longevity4/15 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 30/09/2025

Net Worth

£38k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

-£909k

Working capital

Current Assets

£172k

Current Liabilities

£1.1M

Fixed Assets

£3.2M

Debtors

£25

2avg. employees-1

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£0
20240.11+£0
20230.53

Derived from filed accounts. Not audited figures.