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Worldweary Limited

04454599

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 13 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 66

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
satisfied

LLOYDS BANK PLC

Created 17/09/2015Registered 22/09/2015Satisfied 06/12/2019
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
charge
satisfied

MORTGAGE TRUST LIMITED

Created 29/10/2004Registered 05/11/2004Satisfied 16/02/2008

CompanyRankvs 45216+ SIC 68209 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45216Worldweary 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.

Liquidity6/20 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 31/10/2024

Net Worth

£215k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£2.8M

Fixed Assets

£2.7M

Debtors

£1.0M

2avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55+£56k
20230.59+£25k
20220.59+£547k
20210.24-£123k
20200.26+£83k
20190.18-£684k
20180.16—

Derived from filed accounts. Not audited figures.