Wormsley Estate Limited
01843827
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
director · Since 17/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 3 other boards
director · Since 20/05/2021
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 56
Also on 6 other boards
Persons with Significant Control
Wormsley (Holdings) Limited
Ground Floor, 6, Chesterfield Gardens, London, W1J 5BQ
Reg: 05304507 · Companies House · Private Limited Company
Notified 06/04/2016
CompanyRankvs 1163+ SIC 01110 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£4.6M
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£8.4M
Working capital
Current Assets
£439k
Current Liabilities
£8.9M
Fixed Assets
£582k
Debtors
£418k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | +£0 |
| 2023 | 0.05 | +£0 |
| 2022 | 0.04 | +£0 |
| 2021 | 0.04 | +£0 |
| 2020 | 0.07 | +£0 |
| 2019 | 0.12 | +£0 |
| 2018 | 0.13 | +£0 |
| 2017 | 0.11 | — |
Derived from filed accounts. Not audited figures.