Back to search

A H Worth And Company Limited

00451065

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

A H WORTH, SPALDING, PE12 6LQ
Incorporated 17/03/1948

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Duncan Richard Worth

director · Since 20/01/1998

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 22 other boards

Mr Stephen Tom Worth

director · Since 01/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 10 other boards

Mr Mark Richard Henson

secretary · Since 01/09/2017

Mr Benjamin Worth

director · Since 22/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 16 other boards

Mr Alexander Boughton

director · Since 22/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Richard John Warburton

director · Since 02/01/2025

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Matthew James Walton

director · Since 01/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Timothy James Watsham

director · Since 03/12/2025

BRITISH · ENGLAND · Age 51

Ms Katie Louise Ford

director · Since 10/03/2026

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Stephen Tom Worth

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 59

A H Worth, Washway Road, Spalding, PE12 6LQ

Notified 06/04/2016

Ms Polly Theresa Payne

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 57

A H Worth, Washway Road, Spalding, PE12 6LQ

Notified 06/04/2016

Mr Andrew Donald Worth

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 57

A H Worth, Washway Road, Spalding, PE12 6LQ

Notified 06/04/2016

Mr Duncan Richard Worth

voting-rights-25-to-50-percent-as-trust

British · England · Age 61

A H Worth, Washway Road, Spalding, PE12 6LQ

Notified 07/11/2017

Mr Stephen John Ellwood

voting-rights-25-to-50-percent-as-trust

British · England · Age 68

A H Worth, Washway Road, Spalding, PE12 6LQ

Notified 07/11/2017

Ms Amy Elizabeth Worth

voting-rights-25-to-50-percent-as-trust

British · England · Age 53

A H Worth, Washway Road, Spalding, PE12 6LQ

Notified 07/11/2017

Former PSCs

Mr Anthony James Longmore Worth

Ceased 07/11/2017

G A Worth Trust

Ceased 31/03/2022

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/04/2025Registered 06/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 04/04/2025Registered 07/04/2025
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 29/10/2015Registered 30/10/2015
Charge
satisfied

HSBC BANK PLC

Created 15/05/2013Registered 28/05/2013Satisfied 02/07/2015
Charge
satisfied

HSBC BANK PLC

Created 15/05/2013Registered 23/05/2013Satisfied 02/07/2015
charge
satisfied

ANTHONY JAMES LONGMORE WORTH AND PETER SHEPHERD

Created 04/04/2008Registered 18/04/2008Satisfied 24/06/2015
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 04/04/2008Registered 09/04/2008
charge
satisfied

HSBC BANK PLC

Created 23/03/2005Registered 26/03/2005Satisfied 24/06/2015
charge
satisfied

HSBC BANK PLC

Created 23/03/2005Registered 26/03/2005Satisfied 24/06/2015
charge
satisfied

HSBC BANK PLC

Created 11/03/2005Registered 17/03/2005Satisfied 24/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2002Registered 10/12/2002Satisfied 22/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2002Registered 10/12/2002Satisfied 22/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1996Registered 22/11/1996Satisfied 22/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1996Registered 22/11/1996Satisfied 22/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1996Registered 22/11/1996Satisfied 22/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1996Registered 22/11/1996Satisfied 22/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1996Registered 22/11/1996Satisfied 22/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1996Registered 22/11/1996Satisfied 22/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1996Registered 20/11/1996Satisfied 22/07/2008

CompanyRankvs 15+ SIC 64209 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/05/2025

Net Worth

£48.4M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£13.7M

Working capital

Current Assets

£19.0M

Current Liabilities

£5.3M

Fixed Assets

£39.3M

Debtors

£16.6M

Profit After Tax

£315k

435avg. employees

Tax at Year End

Corp tax£175k
Dividends paid£81k

People Costs(2021)

Wages & salaries£13.1M
NI contributions£1.1M

Balance Sheet

Bank loans & overdrafts£322k
Assets less current liabilities£52.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.57+£0
20253.57+£1.1M
20243.67+£7.7M
20238.84+£2.5M
20226.64+£1.7M
202115.68—

Derived from filed accounts. Not audited figures.