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Worman Construction Limited

02721933

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

BEACHLEY HOUSE, NEWPORT, NP10 8SH
Incorporated 10/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
43910
Roofing activities

Officers

Mr Richard Douglas Worman

secretary · Since 10/06/1992

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

June Mary Worman

director · Since 10/06/1992

AGRICULTURE CONTRACTOR

BRITISH · WALES · Age 79

Mr Philip Albert Worman

director · Since 10/06/1992

AGRICULTURE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 74

Mr Richard Douglas Worman

director · Since 10/06/1992

AGRICULTURE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Persons with Significant Control

Mr Philip Albert Worman

25–50% shares

British · United Kingdom · Age 74

Beachley House, Beach Road, Newport, NP10 8SH

Notified 03/06/2017

Mr Richard Douglas Worman

25–50% shares

British · United Kingdom · Age 79

Beachley House, Beach Road, Newport, NP10 8SH

Notified 03/06/2017

CompanyRankvs 817+ SIC 25110 peers
77

Financial strength77th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.58× · 16/20
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 strength19/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£359k

Balance sheet strength

Cash

£788k

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£868k

Current Liabilities

£549k

Fixed Assets

£53k

Debtors

£48k

10avg. employees-3

Balance Sheet

Assets less current liabilities£372k
Signed by Mr R D Worman 24 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58-£51k
20244.24-£30k
20231.62-£40k
20222.42-£45k
20212.33

Derived from filed accounts. Not audited figures.