O.W. Wortley & Sons Limited
01046506
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 4 other boards
director · Since 31/12/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 2 other boards
director · Since 01/01/2003
FARM SECRETARY
BRITISH · ENGLAND · Age 65
Also on 3 other boards
Persons with Significant Control
O W Wortley & Sons Property Holdings Limited
Holmebrink Farm, 22 Thornham Road, Thetford, IP26 4PH
Reg: 13173816 · Companies House · Private Company Limited By Shares
Notified 03/02/2021
Former PSCs
Mr David Owen Wortley
Ceased 03/02/2021
Executors Of Mrs Rose Wortley (Dec'D)
Ceased 17/04/2017
Mr Andrew James Wortley
Ceased 03/02/2021
Charges2 outstanding
DAVID OWEN WORTLEY · ANDREW JAMES WORTLEY · PAUL OWEN WORTLEY · MATTHEW WORTLEY · THERE ARE MORE THAN FOUR PERSONS ENTITLED
THE MANAGING TRUSTEES OF THE O W WORTLEY & SONS LIMITED RETIREMENT BENEFITS SCHEME
BARCLAYS BANK PLC
ANDREW JAMES WORTLEY,DAVID OWEN WORTLEY,PAUL WORTLEY AND CHRISTOPHER WORTLEY
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 148+ SIC 01130 peers67
Show leaderboard
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.
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 05/04/2025
Net Worth
£12.7M
Balance sheet strength
Cash
£6.6M
Cash in the bank
Net Current Assets
£8.6M
Working capital
Current Assets
£11.7M
Current Liabilities
£3.1M
Fixed Assets
£4.9M
Debtors
£3.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.77 | +£1.7M |
| 2024 | 4.21 | +£829k |
| 2023 | 4.07 | +£1.3M |
| 2022 | 3.91 | -£10.2M |
| 2021 | 3.58 | +£1.4M |
| 2020 | 2.68 | +£1.1M |
| 2019 | 2.28 | +£2.0M |
| 2017 | 4.54 | — |
Derived from filed accounts. Not audited figures.