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L. & D.M. Worswick Limited

00822630

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

RIVERSIDE HOUSE KINGS REACH BUSINESS PARK, STOCKPORT, SK4 2HD
Incorporated 09/10/1964

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

47260
Retail sale of tobacco products in specialised stores

Officers

Tracey Diane Holland

secretary · Since 19/11/2003

NEWSAGENT

BRITISH · ENGLAND · Age 65

Also on 1 other board

Nicholas Edward Holland

director · Since 19/11/2003

NEWSAGENT

BRITISH · ENGLAND · Age 65

Tracey Diane Holland

director · Since 19/11/2003

NEWSAGENT

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Nicholas Holland Tracey Holland

25–50% shares

British · United Kingdom · Age 65

Riverside House Kings Reach Business Park, Yew Street, Stockport, SK4 2HD

Notified 09/11/2017

Former PSCs

Mr Rostron Charles Berry

Ceased 09/11/2017

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/09/1996Registered 26/09/1996
charge
outstanding

BARCLAYS BANK PLC

Created 29/03/1995Registered 04/04/1995
charge
outstanding

BARCLAYS BANK PLC

Created 26/09/1984Registered 15/10/1984
charge
outstanding

BARCLAYS BANK LIMITED

Created 23/02/1981Registered 04/03/1981
charge
outstanding

MARTINS BANK LTD

Created 17/02/1967Registered 22/02/1967

CompanyRankvs 422+ SIC 47260 peers
52

Financial strength39th percentile among SIC peers · 10/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 23.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

£1k

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£249k

Current Liabilities

£10k

Fixed Assets

£27k

Debtors

£4k

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£266k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202523.99
20241.42
20234.06
20220.49-£17k
20210.64-£15k
20200.74-£13k
20190.88-£27k
20171.13

Derived from filed accounts. Not audited figures.