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John Worth Limited

00825183

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

JAMES HOUSE, MACCLESFIELD, SK11 7HU
Incorporated 29/10/1964

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr David John Worth

secretary · Since 12/04/1991

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr David John Worth

director · Since 12/04/1991

PLUMBER

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr John Brian Worth

director · Since 06/04/2008

PLUMBER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr David John Worth

25–50% shares

British · England · Age 78

James House, Calamine Street, Macclesfield, SK11 7HU

Notified 01/08/2016

Mr John Brian Worth

25–50% shares

British · England · Age 54

James House, Calamine Street, Macclesfield, SK11 7HU

Notified 01/08/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2000Registered 24/03/2000Satisfied 29/05/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/1993Registered 28/04/1993Satisfied 29/03/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/1988Registered 30/08/1988Satisfied 29/03/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/1983Registered 15/03/1983Satisfied 29/03/2005

CompanyRankvs 2284+ SIC 43220 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2284John Worth Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2024

Net Worth

£135k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£151k

Current Liabilities

£102k

Fixed Assets

£96k

10avg. employees

Balance Sheet

Assets less current liabilities£150k
Signed by 00825183 2023-11-01 2024-10-31 00825183 2024-10-31 00825183 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49-£1k
20231.51+£42k
20221.28-£323
20211.34+£10k
20201.59+£22k
20190.95+£20k
20180.80—

Derived from filed accounts. Not audited figures.