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Worksharp (Properties) Limited

03549059

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

HESKETH MONT, SOUTHPORT, PR8 1JR
Incorporated 20/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Sarah Amy Mcnally

director · Since 01/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Adrian John Bennett

director · Since 16/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mrs Sarah Amy Mcnally

75–100% shares

British · United Kingdom · Age 41

Hesketh Mont, Lord Street, Southport, PR8 1JR

Notified 01/06/2016

Former PSCs

Mrs Suzanne Urquhart

Ceased 30/09/2020

Ms Laura Pamela Bennett

Ceased 30/06/2024

Mr Adrian John Bennett

Ceased 31/12/2021

Mr Bradley John Edward Ridgewell

Ceased 30/06/2024

Charges5 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/12/2024Registered 09/12/2024
Charge
satisfied

MERSEYSIDE LOAN AND EQUITY FUND LLP

Created 21/07/2022Registered 03/08/2022Satisfied 03/07/2024
Charge
outstanding

SVENSKA HANDELSBAKEN AB (PUBL)

Created 19/05/2017Registered 21/05/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/05/2017Registered 21/05/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/03/2017Registered 09/03/2017
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/12/2008Registered 05/01/2009

CompanyRankvs 72844+ SIC 68209 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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 30/12/2025

Net Worth

£622k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£16k

Current Liabilities

£24k

Fixed Assets

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£0
20250.69+£17k
20240.03-£561k
20230.12—

Derived from filed accounts. Not audited figures.