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Worthiengineering Limited

04477132

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

PENDRY COTTAGE, HEREFORD, HR2 9DH
Incorporated 04/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
82990
Other business support service activities

Officers

Deborah Anne Worthing

secretary · Since 04/07/2002

BRITISH

Philip Worthing

director · Since 04/07/2002

ENGINEERING

BRITISH · UNITED KINGDOM · Age 60

Mrs Deborah Anne Worthing

director · Since 06/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Phillip Worthing

50–75% shares

British · United Kingdom · Age 60

Pendry Cottage, Wormbridge, Hereford, HR2 9DH

Notified 06/04/2016

Mrs Deborah Anne Worthing

25–50% shares

British · United Kingdom · Age 58

Pendry Cottage, Wormbridge, Hereford, HR2 9DH

Notified 06/04/2016

CompanyRankvs 3905+ SIC 32990 peers
74

Financial strength75th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.8× · 16/20
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 strength19/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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

£176k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£228k

Current Liabilities

£127k

Fixed Assets

£95k

Debtors

£33k

3avg. employees

Tax at Year End

Corp tax£23k
VAT£69k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£196k
Signed by Mrs Deborah Worthing 17/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.80+£22k£1.4M
20241.53+£83k£1.1M
20231.06+£69k£571k
20220.63-£46k£407k
20210.95£175k

Derived from filed accounts. Not audited figures.