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Worthwhile Property Investments Ltd

04361404

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

47 DEAN WAY, PULBOROUGH, RH20 4QN
Incorporated 28/01/2002

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Miss Amanda Sarah Wallace

director · Since 28/01/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 15 other boards

Mr David Adrian Rose

secretary · Since 20/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr David Adrian Rose

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Persons with Significant Control

Ms Amanda Sarah Wallace

25–50% shares

English · England · Age 64

47 Dean Way, Pulborough, RH20 4QN

Notified 06/04/2016

Mr David Adrian Rose

25–50% shares

British · England · Age 69

47 Dean Way, Pulborough, RH20 4QN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BRITANNIC MONEY PLC

Created 18/04/2002Registered 27/04/2002Satisfied 01/07/2022

CompanyRankvs 9225+ SIC 68100 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9225Worthwhile Property Investments Ltd
74
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.

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 31/01/2025

Net Worth

£88k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£24k

Current Liabilities

£3k

Fixed Assets

£216k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£237k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.98-£133
202418.62-£568
20234.00+£579
20222.90+£307
20213.90+£1k
20209.03+£339
201951.83—

Derived from filed accounts. Not audited figures.