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Worthington Properties Limited

00245286

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

182 LONDON ROAD, LE2 1ND
Incorporated 23/01/1930

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Helen Patricia Worthington

secretary · Since 01/04/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Helen Patricia Worthington

director · Since 01/04/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Jonathan Charles Worthington

director · Since 14/11/1991

CHARTERED SURVEYOR

ENGLISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Jonathan Charles Worthington

Significant control

English · England · Age 61

182 London Road, LE2 1ND

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2006Registered 06/12/2006Satisfied 07/09/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2004Registered 10/08/2004Satisfied 23/08/2014
charge
satisfied

ANTHONY ARTHUR WEBB

Created 27/09/1990Registered 29/09/1990Satisfied 04/01/2018

CompanyRankvs 5172+ SIC 68100 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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

£14.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£829k

Working capital

Current Assets

£1.2M

Current Liabilities

£325k

Fixed Assets

£15.6M

Debtors

£9k

0avg. employees-3

Tax at Year End

Corp tax£96k

Balance Sheet

Assets less current liabilities£16.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.55+£252k
20243.30+£481k
20233.09

Derived from filed accounts. Not audited figures.