John Worth Group Limited
02698439
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
medium
Next accounts due
30/06/2027
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 04/01/2021
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 49
Also on 4 other boards
Persons with Significant Control
Jan Worth Holdings Limited
Unit 13 Highfields Farm, Huncote Road, Stoney Stanton, LE9 4DJ
Reg: 16018479 · Companies House · Limited Company
Notified 17/10/2024
Former PSCs
Mr John Reginald Worth
Ceased 16/10/2024
Mrs Kathleen Mary Worth
Ceased 16/10/2024
Charges1 outstanding
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 15+ SIC 31010 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2025
Turnover
£7.5M
Annual revenue
Net Worth
£4.6M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£74k
Bottom line earnings
Net Current Assets
£4.2M
Working capital
Current Assets
£6.3M
Current Liabilities
£2.1M
Fixed Assets
£628k
Debtors
£4.1M
Cost of Sales
£6.1M
Gross Profit
£1.4M
Admin Expenses
£1.8M
Operating Profit
-£374k
Profit After Tax
£49k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.94 | +£0 |
| 2025 | 2.94 | -£207k |
| 2024 | 2.62 | +£1.0M |
| 2023 | 2.24 | +£1.2M |
| 2022 | 2.20 | +£525k |
| 2021 | 2.37 | +£20k |
| 2020 | 5.74 | -£505k |
| 2019 | 2.47 | +£285k |
| 2018 | 2.31 | — |
Derived from filed accounts. Not audited figures.