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Worthside House Development Company Limited

01877375

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 BELLE ISLE ROAD, NR KEIGHLEY, BD22 8QQ
Incorporated 15/01/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

01/01/2027

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Edward Roger Evans

director · Since 31/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 6 other boards

Sally Ann Evans

secretary · Since 19/11/2004

CONSULTANT

BRITISH · Age 53

Persons with Significant Control

Worthside Holdings Limited

75–100% shares

Worthside House, Belle Isle Road, Keighley, BD22 8QQ

Reg: 01997409 · England And Wales · Limited Company

Notified 01/07/2016

Charges1 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 05/01/1989Registered 16/01/1989Satisfied 02/07/2005
charge
satisfied

LLOYDS BANK PLC

Created 05/01/1989Registered 09/01/1988Satisfied 02/07/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC.

Created 22/01/1986Registered 03/02/1986

CompanyRankvs 7653+ SIC 41202 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7653Worthside House Development Company Limited
71
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

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

£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£133k

Current Liabilities

£64k

Fixed Assets

£75

Debtors

£24k

0avg. employees-1

Tax at Year End

Corp tax£330

Balance Sheet

Assets less current liabilities£69k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£0
20242.02+£0
20231.98+£0
20221.94—

Derived from filed accounts. Not audited figures.