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Boltworthy Limited

02017524

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

23 NORTH PARK ROAD, NORTH YORKSHIRE, HG1 5PD
Incorporated 07/05/1986

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Jacqueline Worthington

secretary · Since 08/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Mr David Worthington

director · Since 08/07/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mrs Jacqueline Worthington

director · Since 08/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Persons with Significant Control

Mrs Jacqueline Worthington

25–50% shares

British · England · Age 74

23 North Park Road, North Yorkshire, HG1 5PD

Notified 06/04/2016

Mr David Worthington

50–75% shares

British · England · Age 72

23 North Park Road, North Yorkshire, HG1 5PD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

MRS JACQUELINE WORTHINGTON · MR DAVID WORTHINGTON

Created 01/09/2015Registered 15/09/2015Satisfied 24/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1990Registered 02/01/1990Satisfied 24/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/1988Registered 19/07/1988Satisfied 24/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/1987Registered 03/04/1987Satisfied 24/05/2023

CompanyRankvs 1052+ SIC 47990 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 75.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1052Boltworthy Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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

£74k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£75k

Current Liabilities

£988

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£74k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202575.88+£0
202575.88-£60k
20242.08-£39k
20233.55+£90k
20221.97+£55k
20211.92+£7k
20201.42-£8k
20191.23—

Derived from filed accounts. Not audited figures.