Worcester Tubes Limited
02032797
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/1990
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 5 other boards
director · Since 24/09/2001
PERSONNEL MANAGER
BRITISH · ENGLAND · Age 70
Also on 5 other boards
director · Since 31/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 4 other boards
Persons with Significant Control
Mr Michael John Outwin
British · England · Age 75
Bow Hills, Great Witley, Worcester, WR6 6HX
Notified 30/06/2016
Charges2 outstanding
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CompanyRankvs 269+ SIC 46120 peers64
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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.
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
£635k
Balance sheet strength
Cash
£496
Cash in the bank
Net Current Assets
£114k
Working capital
Current Assets
£328k
Current Liabilities
£214k
Fixed Assets
£556k
Debtors
£328k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.53 | +£3k |
| 2024 | 1.43 | +£108k |
| 2023 | 1.29 | — |
| 2022 | 1.34 | — |
| 2021 | 1.39 | — |
| 2020 | 1.43 | — |
| 2019 | 1.28 | — |
Derived from filed accounts. Not audited figures.