Back to search

Wharfedale Country House Ltd.

14973411

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WHARFEDALE GRANGE HARROGATE ROAD, LEEDS, LS17 9FD
Incorporated 01/07/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56301
Licensed clubs

Officers

Ms Claire Margaret Thomas

director · Since 01/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Wharfedale Group Limited

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

Wharfedale Grange, Harrogate Road, Leeds, LS17 9FD

Reg: 13877043 · Companies House · Limited Company

Notified 04/07/2023

Former PSCs

Ms Claire Margaret Thomas

Ceased 04/07/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2026Registered 09/02/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2026Registered 05/02/2026
Charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 13/08/2024Registered 16/08/2024Satisfied 27/02/2026
Charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 13/08/2024Registered 16/08/2024Satisfied 27/02/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE

Created 29/04/2024Registered 30/04/2024Satisfied 09/03/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/10/2023Registered 12/10/2023Satisfied 09/03/2026

CompanyRankvs 9751+ SIC 55100 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
9751Wharfedale Country House Ltd.
32
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.

Employees12/15 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.

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.

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 31/12/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£25k

Current Liabilities

£3.1M

Fixed Assets

£1.9M

Debtors

£20k

16avg. employees+6

Balance Sheet

Intangible assets£611
Assets less current liabilities-£1.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.01
20230.02

Derived from filed accounts. Not audited figures.