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Worthgain Limited

03315839

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ALYN LODGE, GRESFORD, LL12 8SA
Incorporated 10/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Russell Evans

secretary · Since 18/02/1997

COMPANY SECRETARY

BRITISH · WALES · Age 75

Also on 41 other boards

Mr David Russell Evans

director · Since 18/02/1997

COMPANY SECRETARY

BRITISH · WALES · Age 75

Also on 41 other boards

Mr Kenneth John White

director · Since 18/02/1997

CARE MANAGER

BRITISH · WALES · Age 68

Also on 8 other boards

Persons with Significant Control

Mr Kenneth John White

50–75% shares

British · Wales · Age 68

Alyn Lodge, Gresford, LL12 8SA

Notified 06/04/2016

Mr David Russell Evans

25–50% shares

British · Wales · Age 75

Alyn Lodge, Gresford, LL12 8SA

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/1997Registered 06/01/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/1997Registered 22/12/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/1997Registered 22/12/1997

CompanyRankvs 24461+ SIC 68100 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24461Worthgain Limited
63
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.

Employees9/15 pts

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

Liquidity2/20 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

£145k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£35k

Current Liabilities

£96k

Fixed Assets

£333k

1avg. employees-1

Balance Sheet

Assets less current liabilities£272k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£431
20240.47-£8k
20230.71-£104
20220.77+£2k
20210.82+£2k
20200.84+£6k
20190.81—

Derived from filed accounts. Not audited figures.