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Worktown Properties Limited

01480985

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HIGHLAND HOUSE MAYFLOWER CLOSE, EASTLEIGH, SO53 4AR
Incorporated 22/02/1980

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/12/2024

Due 12/01/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Park Dickson

director · Since 01/11/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 4 other boards

Mr John Park Dickson

secretary · Since 01/08/2000

BRITISH · SWITZERLAND · Age 84

Also on 4 other boards

Persons with Significant Control

Strandtown Limited

75–100% shares
75–100% votes

Highland House, Mayflower Close, Eastleigh, SO53 4AR

Reg: 02865694 · Companies House · Limited Company

Notified 01/10/2016

Former PSCs

Mrs Maureen Sarah Dickson

Ceased 01/10/2016

Mr John Park Dickson

Ceased 01/10/2016

Charges0 outstanding

charge
satisfied

WESTERNIG BV

Created 29/03/1985Registered 01/04/1985
charge
satisfied

EXPLOITATIEMAATSCHAPPIS UDOMY BV

Created 17/09/1984Registered 20/09/1984
charge
satisfied

EXPLOITATIEMAATSCHAPPIS UDOMY BV

Created 14/04/1983Registered 19/04/1983

CompanyRankvs 21764+ SIC 68209 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21764Worktown Properties Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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 30/09/2025

Net Worth

£202k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£92k

Current Liabilities

£24k

Debtors

£13k

0avg. employees

Balance Sheet

Assets less current liabilities£358k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.90+£0
202418.64+£0
202325.28—

Derived from filed accounts. Not audited figures.