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D.A.Worth Construction Limited

00942370

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

CATHEDRAL HOUSE, BEACON STREET, STAFFS, WS13 7AA
Incorporated 14/11/1968

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Simon Worth

director · Since 30/06/1992

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Jennifer Owen

director · Since 30/06/1992

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mrs Jennifer Owen

secretary · Since 30/06/1992

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mr Timothy Anthony Worth

director · Since 30/06/1992

DIRECTOR

BRITISH · SCOTLAND · Age 59

Also on 2 other boards

Monique Helene Worth

director · Since 06/04/2007

PA

AUSTRALIAN · ENGLAND · Age 58

Monique Worth

director · Since 06/04/2007

PA

AUSTRALIAN · ENGLAND · Age 58

Also on 1 other board

Mrs Michelle Worth

director · Since 06/04/2007

PA

ENGLISH · SCOTLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Richard Simon Worth

Significant control

British · England · Age 57

Cathedral House, Beacon Street, Staffs, WS13 7AA

Notified 12/07/2016

Mr Timothy Anthony Worth

Significant control

British · England · Age 59

Cathedral House, Beacon Street, Staffs, WS13 7AA

Notified 12/07/2016

Charges5 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 22/10/1999Registered 06/11/1999
charge
outstanding

LLOYDS BANK PLC

Created 07/02/1997Registered 08/02/1997
charge
outstanding

LLOYDS BANK PLC

Created 31/10/1996Registered 07/11/1996
charge
satisfied

LLOYDS BANK PLC

Created 16/03/1990Registered 20/03/1990Satisfied 23/08/2024
charge
outstanding

LLOYDS BANK PLC

Created 31/08/1984Registered 14/09/1984
charge
outstanding

LLOYDS BANK PLC

Created 31/08/1984Registered 14/09/1984

CompanyRankvs 932+ SIC 68209 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 52.79× · 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 strength24/25 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 30/06/2026

Net Worth

£2.8M

Balance sheet strength

Cash

£674k

Cash in the bank

Net Current Assets

£899k

Working capital

Current Assets

£916k

Current Liabilities

£17k

Fixed Assets

£257k

Debtors

£242k

4avg. employees-1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202652.79+£3k
20254.96+£1.5M
20249.52-£51k
20232.94—

Derived from filed accounts. Not audited figures.