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Worsley Wholesale Butchers Limited

01646975

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

SPENBOROUGH ABATTOIR, LIVERSEDGE, WF15 6PR
Incorporated 28/06/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46320
Wholesale of meat and meat products

Officers

Margaret Worsley

secretary · Since 12/04/1996

BRITISH · Age 64

Also on 5 other boards

Mr John Roger Worsley

director · Since 01/08/1997

MEAT WHOLESALER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr David Alan Gawthorpe

director · Since 06/01/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Bullcliff Limited

75–100% shares

Headlands Road, Headlands Road, Liversedge, WF15 6PR

Reg: 03903761 · England And Wales · Limited Company

Notified 12/03/2021

Former PSCs

Mr David Alan Gawthorpe

Ceased 12/03/2021

Mr John Roger Worsley

Ceased 12/03/2021

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/10/2016Registered 12/10/2016
charge
outstanding

BARCLAYS BANK PLC

Created 22/11/2011Registered 30/11/2011
charge
outstanding

BARCLAYS BANK PLC

Created 02/01/2002Registered 15/01/2002
charge
outstanding

BARCLAYS BANK PLC

Created 02/12/1994Registered 08/12/1994
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/1990Registered 01/08/1990Satisfied 26/01/2012

CompanyRankvs 486+ SIC 46320 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/11/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£60k

Cash in the bank

Profit Before Tax

-£114k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£4.4M

Current Liabilities

£2.8M

Fixed Assets

£276k

Debtors

£4.0M

Cost of Sales

£44.0M

Admin Expenses

£899k

Profit After Tax

-£86k

2avg. employees

Tax at Year End

Corp tax£0
Dividends paid£0

People Costs

Wages & salaries£164k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59-£86k
20231.45+£318k
20221.36+£583k
20211.28+£336k
20201.36-£127k
20191.35

Derived from filed accounts. Not audited figures.