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Worthysafe Property Management Limited

02280564

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

21 LEYCESTER ROAD, KNUTSFORD, WA16 8QR
Incorporated 26/07/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

81100
Combined facilities support activities

Officers

Mr David Ross Garlick

director · Since 20/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 10 other boards

Mr David Ross Garlick

secretary · Since 13/06/1997

BRITISH · ENGLAND · Age 72

Also on 10 other boards

Mrs Myra Jean Garlick

director · Since 01/04/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mrs Myra Jean Garlick

25–50% shares
25–50% votes

British · England · Age 71

21 Leycester Road, Knutsford, WA16 8QR

Notified 06/04/2016

Former PSCs

Mr David Ross Garlick

Ceased 20/08/2018

CompanyRankvs 3850+ SIC 81100 peers
47

Financial strength29th percentile among SIC peers · 7/25
Employees65th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength7/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2024

Net Worth

£5

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£5

Working capital

Current Assets

Current Liabilities

£19k

2avg. employees
Prepared with CCH Software