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D.E.Worthington Limited

00555788

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 RIVERMEAD AVENUE, ALTRINCHAM, WA15 0AN
Incorporated 11/10/1955

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Helen Victoria Worthington

director · Since 28/02/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Mark James Millatt Worthington

director · Since 23/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Helen Victoria Worthington

secretary · Since 05/02/2016

Also on 1 other board

Mr Stephen Michael Worthington

director · Since 29/08/2023

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Stephen Michael Worthington

25–50% shares
25–50% votes

British · England · Age 50

8 Rivermead Avenue, Hale Barns, Altrincham, WA15 0AN

Notified 08/04/2024

Mr Mark James Millatt Worthington

25–50% shares
25–50% votes

British · United Kingdom · Age 52

8 Rivermead Avenue, Hale Barns, Altrincham, WA15 0AN

Notified 08/04/2024

Former PSCs

Mr Clive Millatt Worthington

Ceased 28/03/2024

Mrs Helen Victoria Worthington

Ceased 08/04/2024

CompanyRankvs 56166+ SIC 68209 peers
62

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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56166D.E.Worthington Limited
62
How is this score calculated?
Financial strength9/25 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 31/03/2026

Net Worth

£100

Balance sheet strength

Cash

£372k

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£377k

Current Liabilities

£36k

Fixed Assets

£1.8M

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202610.36—
20252.30—
202413.48-£99k
202310.17—

Derived from filed accounts. Not audited figures.