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Worcester Power Limited

03662269

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

2 FOUNTAIN PLACE, WORCESTER, WR1 3HW
Incorporated 05/11/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Richard John Cave

director · Since 01/08/2000

EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 49

Mrs Sarah Margaret Stansfield

secretary · Since 01/11/2002

CHARTERED ACCOUNTANT

BRITISH · Age 67

Also on 1 other board

Mr David John Cave

director · Since 01/04/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Ms Laura Jane Cave

director · Since 01/06/2021

JEWELLERY DESIGNER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Richard John Cave

Significant control

British · England · Age 49

2, Fountain Place, Worcester, WR1 3HW

Notified 30/06/2025

Former PSCs

Mr David John Cave

Ceased 30/06/2025

CompanyRankvs 61847+ SIC 70229 peers
60

Financial strength31th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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61847Worcester Power Limited
60
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£56k

Current Liabilities

£10k

Debtors

£7k

-9avg. employees-17

Tax at Year End(2024)

Corp tax£83
Prepared with v2025.43.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20255.85—
202417.25+£18k
202316.02—

Derived from filed accounts. Not audited figures.