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Worth House Properties Limited

03583367

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

69-71 EAST STREET, EPSOM, KT17 1BP
Incorporated 12/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Joely Anne Norton

secretary · Since 12/06/1998

BRITISH · Age 58

Mr Richard William Bruno Cowling

director · Since 12/06/1998

SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Persons with Significant Control

Mr Richard William Bruno Cowling

75–100% shares

British · England · Age 56

69-71 East Street, Epsom, KT17 1BP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 03/01/2020Registered 21/01/2020
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED T/A OCTANE CAPITAL

Created 04/04/2019Registered 05/04/2019Satisfied 29/04/2021
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 16/11/2017Registered 17/11/2017Satisfied 29/04/2021
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 16/11/2017Registered 17/11/2017Satisfied 08/04/2019
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 28/10/2015Registered 03/11/2015Satisfied 29/04/2021
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 28/10/2015Registered 03/11/2015Satisfied 29/04/2021
Charge
satisfied

BRIDGECO LIMITED

Created 06/08/2015Registered 11/08/2015Satisfied 20/03/2017
Charge
satisfied

BRIDGECO LIMITED

Created 06/08/2015Registered 11/08/2015Satisfied 20/03/2017
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 29/04/2005Registered 05/05/2005Satisfied 29/04/2021
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 19/11/2004Registered 01/12/2004
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 16/09/1999Registered 18/09/1999Satisfied 29/04/2021

CompanyRankvs 80712+ SIC 68209 peers
50

Financial strength83th percentile among SIC peers · 21/25
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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80712Worth House Properties Limited
56
How is this score calculated?
Financial strength21/25 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 30/06/2025

Net Worth

£196k

Balance sheet strength

Cash

£20

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£162k

Current Liabilities

£234k

Fixed Assets

£775k

Debtors

£162k

0avg. employees

Balance Sheet

Assets less current liabilities£703k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£0
20250.69-£172k
20241.42+£16k
20231.39+£112k
20220.92+£9k
20210.88+£223k
20200.64-£70k
20190.79-£90k
20181.40—

Derived from filed accounts. Not audited figures.