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Worldwide Tools Limited

01153768

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

ROBOT WORKS, SHEFFIELD, S1 4QG
Incorporated 28/12/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mrs Lorna Abdy

secretary · Since 28/02/1991

BRITISH · UNITED KINGDOM · Age 84

Also on 19 other boards

Mr Anthony Reginald Abdy

director · Since 28/02/1991

DISTRIBUTOR OF TOOLS

BRITISH · UNITED KINGDOM · Age 85

Also on 6 other boards

Mrs Lorna Abdy

director · Since 28/02/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 84

Also on 19 other boards

Persons with Significant Control

Mr Anthony Reginald Abdy

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

British · United Kingdom · Age 85

Robot Works, Matilda Street, Sheffield, S1 4QG

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/05/2009Registered 09/05/2009
charge
outstanding

MIDLAND BANK PLC

Created 24/06/1987Registered 08/07/1987
charge
outstanding

MIDLAND BANK PLC

Created 29/04/1982Registered 10/05/1982
charge
satisfied

MIDLAND BANK PLC

Created 22/09/1981Registered 06/10/1981Satisfied 26/04/2017
charge
satisfied

MIDLAND BANK PLC

Created 15/12/1978Registered 20/12/1978Satisfied 07/06/2022

CompanyRankvs 677+ SIC 46760 peers
63

Financial strength74th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.33× · 12/20
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 strength19/25 pts

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

Employees12/15 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.

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 30/06/2024

Net Worth

£236k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£327k

Current Liabilities

£247k

Fixed Assets

£155k

Debtors

£102k

Profit After Tax

£689

7avg. employees

Tax at Year End

Corp tax£895

Balance Sheet

Assets less current liabilities£236k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33+£32k
20231.09+£689
20221.07-£27k
20211.19+£18k
20201.09+£1k
20191.04+£202k
20181.06

Derived from filed accounts. Not audited figures.