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Worthyrank Property Management Limited

02367375

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

32 PORTLAND TERRACE, NEWCASTLE UPON TYNE, NE2 1QP
Incorporated 31/03/1989

Compliance

Last accounts

01/06/2025

total exemption full

Next accounts due

01/03/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

55900
Other accommodation

Officers

Christine Diana Nicholson

director · Since 02/06/1994

GARDENER

BRITISH · UNITED KINGDOM · Age 62

Ms Jayde Simpson

director · Since 19/11/2019

HUMAN RESOURCES

BRITISH · SINGAPORE · Age 54

Mr Charles Stewart Shepherd-Elliott

director · Since 20/10/2021

PROJECT COORDINATOR

BRITISH · UNITED KINGDOM · Age 24

Mr Cameron Burke

director · Since 02/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

CompanyRankvs 3802+ SIC 55900 peers
53

Financial strength32th percentile among SIC peers · 8/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
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 strength8/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 01/06/2025

Net Worth

£4

Balance sheet strength

Cash

£211

Cash in the bank

Net Current Assets

£4

Working capital

Current Assets

£959

Current Liabilities

£955

Debtors

£748

0avg. employees-4
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00
20231.00
20221.01
20211.01

Derived from filed accounts. Not audited figures.