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Worlingham Property Co. Limited (The)

00896898

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 AKETHORPE WAY, LOWESTOFT, NR32 4TR
Incorporated 27/01/1967

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Kevin Paul Cooke

director · Since 14/12/2000

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 76

Also on 1 other board

Nicola Jayne Wright

secretary · Since 26/04/2007

COMPANY SECRETARY

BRITISH

Also on 2 other boards

Mrs Maralyn Anne Cooke

director · Since 26/04/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Paul Justin Cooke

director · Since 19/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Miss Nicola Jayne Wright

director · Since 19/07/2022

SECRETARY

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Worlingham Property Investments Limited

75–100% shares
75–100% votes
Appoint directors

4, Akethorpe Way, Lowestoft, NR32 4TR

Reg: 05798263 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 29/03/2012Registered 30/03/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 26/04/2007Registered 05/05/2007Satisfied 21/04/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 26/04/2007Registered 01/05/2007Satisfied 03/05/2012
charge
outstanding

CLYDESDALE BANK PLC

Created 26/04/2007Registered 01/05/2007
charge
satisfied

CLYDESDALE BANK PLC

Created 26/04/2007Registered 01/05/2007Satisfied 03/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/2005Registered 25/01/2005Satisfied 27/11/2010
charge
satisfied

V C COOKE & SON LIMITED

Created 03/11/2003Registered 05/11/2003Satisfied 27/11/2010
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2001Registered 14/08/2001Satisfied 27/11/2010

CompanyRankvs 105+ SIC 68201 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 23.75× · 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 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£568k

Cash in the bank

Net Current Assets

£592k

Working capital

Current Assets

£618k

Current Liabilities

£26k

Fixed Assets

£2.8M

Debtors

£50k

4avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202523.75-£48k
202428.78-£276k
202317.15-£188k
202252.81-£356k
202111.50+£110k
20201.78

Derived from filed accounts. Not audited figures.