Worths Motor Services Limited
00618942
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/05/1991
BRITISH · UNITED KINGDOM · Age 81
Also on 5 other boards
director · Since 31/05/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 5 other boards
Persons with Significant Control
Mrs Patricia Worth
British · United Kingdom · Age 81
Jolly Ricks, Oxford Road, Enstone, OX7 4LQ
Notified 10/01/2025
Former PSCs
Mr Richard Edmund Worth
Ceased 10/01/2025
Charges0 outstanding
LOMBARD NORTH CENTRAL PLC
ESSO PETROLEUM COMPANY LIMITED
CONOCO LIMITED
HOMBARD WORTH CENTRAL LIMITED
BARCLAYS BANK PLC
CompanyRankvs 602+ SIC 47300 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2026
Net Worth
£358k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
-£63k
Working capital
Current Assets
£240k
Current Liabilities
£304k
Fixed Assets
£789k
Debtors
£58k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.79 | +£0 |
| 2026 | 0.79 | -£56k |
| 2025 | 1.27 | -£8k |
| 2024 | 1.67 | +£6k |
| 2023 | 2.42 | -£12k |
| 2022 | 3.19 | +£92k |
| 2021 | 3.69 | +£40k |
| 2020 | 2.78 | +£34k |
| 2019 | 1.77 | — |
Derived from filed accounts. Not audited figures.