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Worting Business Park Limited

02301905

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

WORTING HOUSE, BASINGSTOKE, RG23 8PY
Incorporated 04/10/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Sara Frances Cleal Loveys Jervoise

secretary · Since 31/10/2000

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr John Tristram Loveys Jervoise

director · Since 31/10/2000

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 64

Sara Frances Cleal Loveys Jervoise

director · Since 31/10/2000

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Southrope Developments Limited

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

Herriard Park Estate Office, Nr Basingstoke, Hampshire, RG25 2PL

Reg: 02564828 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

COUTTS & CO.

Created 30/10/2000Registered 10/11/2000

CompanyRankvs 817+ SIC 41100 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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817Worting Business Park Limited
87
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.

Employees15/15 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

£428k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£438k

Current Liabilities

£96k

Fixed Assets

£91k

Debtors

£347k

9avg. employees+1

Balance Sheet

Assets less current liabilities£432k
Signed by Mr J T L Jervoise 13 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.56+£39k
20245.17+£16k
20234.50—

Derived from filed accounts. Not audited figures.