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Wortham Jaques Limited

03617399

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

130A HIGH STREET, DEVON, EX17 3LQ
Incorporated 18/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69203
Tax consultancy
70229
Management consultancy activities

Officers

Mrs Charlotte Liza Chapman Gibbs

director · Since 01/07/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr David Anthony Jaques

25–50% shares
25–50% votes

British · United Kingdom · Age 74

130a High Street, Devon, EX17 3LQ

Notified 06/04/2016

Mrs Charlotte Liza Chapman Gibbs

50–75% shares
50–75% votes

British · United Kingdom · Age 46

C/O Wortham Jaques 130a, High Street, Crediton, EX17 3LQ

Notified 30/09/2019

Mrs Rebecca Jaques

Significant control

British · United Kingdom · Age 60

C/O Wortham Jaques 130a, High Street, Crediton, EX17 3LQ

Notified 09/04/2021

Former PSCs

Mr David Gerald Wortham

Ceased 30/09/2019

CompanyRankvs 4891+ SIC 69201 peers
75

Financial strength76th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
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.

Employees14/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£36k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£128k

Current Liabilities

£89k

Fixed Assets

£4k

Debtors

£59k

6avg. employees

Tax at Year End(2023)

Dividends paid-£89k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£44k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44
20231.16
20221.75
20213.17-£13k
20203.29+£63k
20191.93-£33k
20182.03

Derived from filed accounts. Not audited figures.