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Wornal Park Ltd

01251990

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 14 MENMARSH ROAD, AYLESBURY, HP18 9JX
Incorporated 29/03/1976

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

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 Andrew Congreve Dent

director · Since 12/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Lady Rosanagh Elizabeth Angela Mary Dent

director · Since 12/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Aidan Michael Congreve Dent

director · Since 24/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Persons with Significant Control

Torus Angle Limited

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

41, Cornmarket Street, Oxford, OX1 3HA

Reg: 13695587 · Registrar Of Companies In England · Private Company Limited By Shares

Notified 12/07/2022

Former PSCs

Mr Godfrey Caldwell

Ceased 12/07/2022

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 12/07/2022Registered 15/07/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 12/07/2022Registered 15/07/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/01/2018Registered 18/01/2018
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/09/2012Registered 19/09/2012
charge
satisfied

GODFREY PAUL HEATON CALDWELL AND UNION PENSION TRUSTEES LTD (AS TRUSTEES OF THE AGRIDRY LTDPENS

Created 11/10/2002Registered 16/10/2002Satisfied 09/01/2018
charge
satisfied

INVESTORS INDUSTRY PLC

Created 29/09/1983Registered 30/09/1983Satisfied 27/01/1989
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 29/09/1983Registered 30/09/1983Satisfied 09/01/2018
charge
satisfied

INVESTORS INDUSTRY PLC

Created 29/09/1983Registered 30/09/1983Satisfied 09/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/1980Registered 18/07/1980Satisfied 09/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/1977Registered 01/12/1977Satisfied 09/01/2018
charge
satisfied

JOAN HONOUR BANGOR JONES · KENNETH WILLIAM RIMMER

Created 13/06/1977Registered 22/06/1977Satisfied 09/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1976Registered 01/06/1976Satisfied 09/01/2018

CompanyRankvs 5707+ SIC 68209 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5707Wornal Park Ltd
84
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.

Employees9/15 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 31/03/2025

Net Worth

£6.3M

Balance sheet strength

Cash

£302k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£468k

Current Liabilities

£200k

Fixed Assets

£8.0M

Debtors

£166k

1avg. employees

Balance Sheet

Assets less current liabilities£8.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£17k
20242.02+£166k
20231.28—

Derived from filed accounts. Not audited figures.