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Worldweary Limited

04454599

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

13 PHOENIX CHASE, NORTH SHIELDS, NE29 8SS
Incorporated 05/06/2002

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Catherine Maddison

director · Since 16/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr John Alan Maddison

director · Since 10/07/2008

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Persons with Significant Control

Mr John Alan Maddison

Significant control
significant-influence-or-control-as-firm

British · England · Age 67

12, Bath Terrace, North Shields, NE30 4BL

Notified 10/07/2018

Charges13 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/05/2025Registered 30/05/2025
Charge
outstanding

WILLIAM CHARLES WARD

Created 22/03/2021Registered 22/03/2021
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 29/10/2020Registered 29/10/2020
charge
outstanding

BARCLAYS BANK PLC

Created 24/01/2011Registered 29/01/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/11/2009Registered 01/12/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/11/2009Registered 18/11/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/05/2009Registered 29/05/2009Satisfied 04/08/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/05/2009Registered 23/05/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/07/2008Registered 02/07/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/07/2008Registered 02/07/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/03/2007Registered 03/03/2007
charge
outstanding

LLOYDS TSB BANK PLC · LLOYDS TSB BANK PLC

Created 20/10/2006Registered 31/10/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/10/2006Registered 24/10/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/07/2006Registered 19/07/2006

CompanyRankvs 45609+ SIC 68209 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45609Worldweary Limited
65
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.

Employees12/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

£214k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£1.5M

Current Liabilities

£3.4M

Fixed Assets

£2.8M

Debtors

£1.0M

2avg. employees

Tax at Year End(2024)

Corp tax£18k

Balance Sheet

Assets less current liabilities£943k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£680
20240.55+£56k
20230.59—

Derived from filed accounts. Not audited figures.