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K. Worlock Homes Limited

02138992

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD RECTORY, CHIPPENHAM, SN14 7BA
Incorporated 09/06/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Kevin Derek Worlock

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Nicholas Kevin Worlock

secretary · Since 01/01/2000

BRITISH · Age 54

Persons with Significant Control

Mr Kevin Derek Worlock

75–100% shares
75–100% votes
Appoint directors

British · England · Age 76

The Old Rectory, The Street, Chippenham, SN14 7BA

Notified 06/04/2016

CompanyRankvs 1500+ SIC 42990 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 24.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 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 31/12/2024

Net Worth

£776k

Balance sheet strength

Cash

£389k

Cash in the bank

Net Current Assets

£769k

Working capital

Current Assets

£802k

Current Liabilities

£32k

Fixed Assets

£8k

Debtors

£322

1avg. employees

Balance Sheet

Assets less current liabilities£778k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202424.68
202325.45
202225.37+£2k
202124.10-£15k
202022.62+£8k
201923.73-£34k
2018119.55-£4k
201729.07

Derived from filed accounts. Not audited figures.