Company Overview
Wharncliffe Business Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 August 1981, so this is a well established company. Wharncliffe Business Systems Limited has been in business for 44 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit A5 Riverview, Heaton Mersey, Stockport, SK4 3GN
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Companies House Data
Company NameWHARNCLIFFE BUSINESS SYSTEMS LIMITED
Company Number01581291
Registered Office AddressUnit A5 Riverview
 Heaton Mersey
 SK4 3GN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/08/1981
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Carl Maher - Director
(British, 57 years old, born August 1969)
Appointed 17 November 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Carl Maher
ACIT SOLUTIONS LIMITED
ACORN IT SOLUTIONS LIMITED
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INNOV8 SUPPORT LTD
INNOV8 TECHNOLOGY (GROUP) LIMITED
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REZOLVE I.T. LIMITED
SHERWOOD DIRECT LTD
SHERWOOD SYSTEMS LIMITED
VIKING MANAGEMENT SYSTEMS LIMITED
VMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 59,035 59,035 64,151
Current Assets 1,621,265 1,621,265 1,445,779
Creditors Due Within One Year 1,035,568 1,035,568 971,712
Working Cap 585,697 585,697 474,067
Total Assets Less Current Liabilities 644,732 644,732 538,218
Long-term Liabilities 10,976 10,976 12,282
Net Assets 633,756 633,756 525,936
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 633,756 633,756 525,936
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.5% 3.5% 4.2%
Stocks Inventory - - -
Debtors 58.6% 58.6% 72.8%
Cash Bank In Hand 36.7% 36.7% 20.2%
Current Assets 96.5% 96.5% 95.8%
Creditors Due Within One Year 61.6% 61.6% 64.4%
Net Current Assets Liabilities 34.9% 34.9% 31.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 37.7% 37.7% 34.8%
Capital Employed - - -
Total Assets Less Current Liabilities 38.4% 38.4% 35.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2022 31-Dec-2021
Assets 1,680,300 1,680,300 1,509,930
Debt 1,046,544 1,046,544 983,994
Net Assets/Debt 633,756 633,756 525,936

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 31 December 2025 with updates
Confirmation statement made on 31 December 2024 with updates
Current accounting period extended from 31 December 2023 to 31 March 2024
Confirmation statement made on 31 December 2023 with updates
Registration of charge 015812910013, created on 30 August 2023
Confirmation statement made on 31 December 2022 with updates
Cessation of Stella Exley as a person with significant control on 17 November 2022
Cessation of Malcolm Joseph Exley as a person with significant control on 17 November 2022
Cessation of Lesley Exley as a person with significant control on 17 November 2022
Cessation of Deborah Exley as a person with significant control on 17 November 2022
Cessation of Alan Martyn Exley as a person with significant control on 17 November 2022
Cessation of Adrian Simon Exley as a person with significant control on 17 November 2022
Notification of Innov8 Technology (Group) Limited as a person with significant control on 17 November 2022
Termination of appointment of Alan Martyn Exley as a director on 17 November 2022
Termination of appointment of Adrian Simon Exley as a director on 17 November 2022
Termination of appointment of Adrian Simon Exley as a secretary on 17 November 2022
Termination of appointment of Malcolm Joseph Exley as a director on 17 November 2022
Appointment of Mr Carl Steven Maher as a director on 17 November 2022
Registered office address changed from Wentworth Industrial Park Maple Road Tankersley Barnsley South Yorkshire S75 3DL to Unit a5 Riverview Heaton Mersey Stockport SK4 3GN on 21 November 2022
Notification of Lesley Exley as a person with significant control on 6 April 2016
Notification of Deborah Exley as a person with significant control on 6 April 2016
Notification of Stella Exley as a person with significant control on 6 April 2016
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