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Worsfold Close Management Limited

03812881

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHIMNEYS, SEND WOKING, GU23 7DD
Incorporated 23/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Send Secretarial Limited

secretary · Since 16/12/2004

BRITISH

Also on 7 other boards

Mr Andrew James Morton

director · Since 01/07/2013

ACCOUNT MANAGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Dianne Elaine Mathie

director · Since 01/08/2014

BOOKKEEPER

BRITISH · UNITED KINGDOM · Age 70

Mr Garry Donald Mathie

director · Since 01/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mr Matthew James Earl

director · Since 13/04/2016

AUDIOVISUAL SUBJECT MATTER EXPERT

BRITISH · ENGLAND · Age 55

CompanyRankvs 24108+ SIC 98000 peers
60

Financial strength47th percentile among SIC peers · 12/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.27× · 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 strength12/25 pts

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

Employees6/15 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 31/07/2025

Net Worth

£7

Balance sheet strength

Cash

£889

Cash in the bank

Net Current Assets

£284

Working capital

Current Assets

£1k

Current Liabilities

£1k

Debtors

£440

0avg. employees

Balance Sheet

Assets less current liabilities£284
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.27
20243.57
20236.06
20216.98

Derived from filed accounts. Not audited figures.