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J.M. Worthington & Co. Limited

01278221

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NO.1 KINGSLAND HOUSE KINGSLAND ESTATE, TELFORD, TF7 4QW
Incorporated 22/09/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14120
Manufacture of workwear

Officers

Mr James John Worthington

director · Since 01/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Ben John Simpson

director · Since 01/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

The Hungry Pole Ltd

25–50% shares
25–50% votes

Laundry Cottage, Church Road, Broseley, TF12 5JN

Reg: 09745756 · Register Of Companies For England And Wales · Limited Company

Notified 10/03/2020

Venustas Ltd

25–50% shares
25–50% votes

26, Lawley Village, Telford, TF4 2PG

Reg: 13573555 · Register Of Companies For England And Wales · Limited Company

Notified 22/09/2021

Former PSCs

Mr James John Worthington

Ceased 10/03/2020

Mr Ben Simpson

Ceased 22/09/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 26/06/2018Registered 27/06/2018
charge
satisfied

VENTURE FINANCE PLC

Created 06/01/2003Registered 16/01/2003Satisfied 30/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/1984Registered 17/08/1984Satisfied 17/05/2000

CompanyRankvs 54+ SIC 14120 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 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 strength22/25 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.

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 31/03/2025

Net Worth

£383k

Balance sheet strength

Cash

£352k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£759k

Current Liabilities

£657k

Fixed Assets

£338k

Debtors

£354k

34avg. employees-3

Tax at Year End(2022)

Corp tax£50k
VAT£34k

Balance Sheet

Assets less current liabilities£440k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.16-£42k—
20241.21-£16k—
20231.29+£117k—
20221.61+£86k£683k
20211.98+£81k£704k
20201.38+£69k£443k
20190.93—£334k

Derived from filed accounts. Not audited figures.