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Worsley Plant Limited

03680407

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNITS 13-15 BREWERY YARD DEVA CITY OFFICE PARK, MANCHESTER, M3 7BB
Incorporated 08/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43999
Specialised construction activities

Officers

Elizabeth Kate Oldfield

secretary · Since 08/12/1998

BRITISH

Mr Sean Enri Heron

director · Since 08/12/1998

PLANT AND MACHINERY SUPPLIES

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Adrian Neil Thomas Nixon

director · Since 20/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Hazell Nixon

director · Since 30/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Worsley Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Units 13-15 Brewery Yard, Deva City Office Park, Manchester, M3 7BB

Reg: 15957624 · England And Wales · Private Limited Company

Notified 17/09/2024

Former PSCs

Mr Sean Enri Heron

Ceased 17/09/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/10/2022Registered 18/10/2022
Charge
satisfied

HSBC UK BANK PLC

Created 07/10/2022Registered 14/10/2022Satisfied 22/10/2024
Charge
satisfied

AIB GROUP (UK) PLC

Created 06/09/2013Registered 11/09/2013Satisfied 21/08/2023
charge
satisfied

AIB GROUP (UK) PLC

Created 13/03/2007Registered 16/03/2007Satisfied 21/08/2023
charge
satisfied

AIB GROUP (UK) PLC

Created 16/12/2005Registered 23/12/2005Satisfied 21/08/2023
charge
satisfied

AIB GROUP (UK) PLC

Created 16/12/2005Registered 23/12/2005Satisfied 21/08/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2004Registered 29/11/2004Satisfied 02/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2004Registered 27/11/2004Satisfied 02/02/2006

CompanyRankvs 120+ SIC 42990 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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120Worsley Plant Limited
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How is this score calculated?
Financial strength25/25 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.

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.

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 31/12/2024

Net Worth

£4.1M

Balance sheet strength

Cash

£486k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£5.3M

Current Liabilities

£2.2M

Fixed Assets

£1.4M

Debtors

£2.1M

19avg. employees

Tax at Year End(2020)

Dividends paid£109k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.38-£573k
20232.25+£301k
20222.45+£1.1M
20212.04+£646k
20201.73-£189k
20191.58+£95k
20181.28—

Derived from filed accounts. Not audited figures.