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A H Worth And Company Limited

00451065

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

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

Mark Richard Henson

secretary · Since 01/09/2017

Alexander Boughton

director · Since 22/06/2023

British

Katie Louise Ford

director · Since 10/03/2026

British

Matthew James Walton

director · Since 01/10/2025

British

Richard John Warburton

director · Since 02/01/2025

British

Timothy James Watsham

director · Since 03/12/2025

British

Benjamin Worth

director · Since 22/06/2023

British

Duncan Richard Worth

director · Since 20/01/1998

British

Stephen Tom Worth

director · Since 01/03/2016

British

Former

Antony James Blatherwick

secretary · Resigned 23/06/2017

Ian Eric Newton

secretary · Resigned 21/09/2000

Christopher William Rimmer

secretary · Resigned 29/06/2010

Patrick John Sage

secretary · Resigned 14/03/2002

Richard James Anderson

director · Resigned 31/08/2025

Anita Marie Barker

director · Resigned 31/08/2022

Thomas Patrick Brennan

director · Resigned 15/12/2022

William Begg Carter

director · Resigned 08/06/2011

William Begg Carter

director · Resigned 20/01/1998

Timothy John Cooper-Jones

director · Resigned 22/11/2019

Andrew David Driscoll

director · Resigned 28/03/2024

Stephen John Ellwood

director · Resigned 08/05/2025

David William Rushbrooke Evans

director · Resigned 01/12/2000

Robert Evelyn Napier Gardiner

director · Resigned 01/08/2001

Peter Raymond Killick

director · Resigned 04/05/1993

Donald Grant Lockhart-White

director · Resigned 24/11/2017

John Clive Meads

director · Resigned 20/01/1998

Michael John O'Driscoll

director · Resigned 07/07/2014

Michael Desmond Poland

director · Resigned 20/01/1998

Edward Samuel Power

director · Resigned 27/09/2018

Christopher William Rimmer

director · Resigned 24/05/2016

Patrick John Sage

director · Resigned 20/01/1998

Peter Henry Shepherd

director · Resigned 27/05/1999

Martin John Taylor

director · Resigned 24/04/2016

Martin John Taylor

director · Resigned 26/06/2020

Robin George Walton Williams

director · Resigned 22/07/2014

Anthony James Longmore Worth

director · Resigned 03/12/2010

Stephen Tom Worth

director · Resigned 12/01/2016

CompanyRankvs 105+ SIC 64209 peers
80

Financial strength100th 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 -10
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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.

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

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

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

Derived from filed accounts. Not audited figures.