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Worthome Limited

01412168

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MAYBROOK HOUSE, DOVER, CT17 9AH
Incorporated 29/01/1979

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Janet Patricia Daniel

secretary · Since 31/12/1991

BRITISH · Age 76

Also on 2 other boards

Mr John Timothy Daniel Bsc Arics

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Persons with Significant Control

Mr John Timothy Daniel

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Maybrook House, York Street, Dover, CT17 9AH

Notified 31/12/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

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Charge
satisfied

SANTANDER UK PLC

Created 18/09/2013Registered 21/09/2013Satisfied 12/10/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 14/02/2007Registered 16/02/2007Satisfied 01/10/2008
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 08/04/2004Registered 14/04/2004Satisfied 01/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 10/09/1985Registered 30/09/1985Satisfied 01/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/1983Registered 04/03/1983Satisfied 01/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/1982Registered 15/06/1982Satisfied 01/10/2008
charge
satisfied

BARCLAYS BANK LTD

Created 08/01/1982Registered 18/01/1982Satisfied 01/10/2008
charge
satisfied

BARCLAYS BANK LTD

Created 08/06/1981Registered 16/06/1981Satisfied 01/10/2008

CompanyRankvs 2703+ SIC 68100 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 73.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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2703Worthome Limited
83
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£749k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£596k

Working capital

Current Assets

£605k

Current Liabilities

£8k

Fixed Assets

£152k

1avg. employees-1

Balance Sheet

Assets less current liabilities£749k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202573.15+£63k
2024190.50+£45k
202320.11+£72k
20224.70-£17k
20216.60-£77k
20206.32-£71k
201918.31—

Derived from filed accounts. Not audited figures.