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Wharfedale Flooring Ltd

14682798

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

3 RAWDON PARK, LEEDS, LS19 7BA
Incorporated 22/02/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

43330
Floor and wall covering

Officers

Mr David James Casey

director · Since 22/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Scott Michael Wilson

director · Since 22/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Ryan Paul Donoghue

director · Since 12/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Adrian Dwayne Raw

director · Since 12/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Andrew Philip Tate

director · Since 12/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mr Liam Daniel Tyrer

director · Since 12/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Floorgenix Limited

25–50% shares
25–50% votes

783, Rochdale Road, Todmorden, OL14 6TG

Reg: 14588115 · Companies House · Private Limited Company

Notified 12/12/2024

Former PSCs

Wharfedale Decorations Limited

Ceased 12/12/2024

CompanyRankvs 2233+ SIC 43330 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity3/15 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 31/03/2025

Net Worth

£128k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£302k

Current Liabilities

£203k

Fixed Assets

£38k

Debtors

£242k

9avg. employees

Balance Sheet

Assets less current liabilities£137k

EstimatesDerived

YearCurrent Ratio
20251.49

Derived from filed accounts. Not audited figures.