Worle Management Limited
04728153
Healthy
No risk factors detected.
Details
Compliance
Last accounts
23/06/2025
total exemption full
Next accounts due
23/03/2027
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
director · Since 04/07/2018
FINANCIAL SERVICE
BRITISH · ENGLAND · Age 55
Also on 4 other boards
Persons with Significant Control
Mr Thomas Hugh Lynch
Irish · Ireland · Age 76
C/O Alder King, Pembroke House, Bristol, BS8 3BA
Notified 06/04/2016
Mrs Mona Helen Lynch
Irish · Ireland · Age 66
C/O Alder King, Pembroke House, Bristol, BS8 3BA
Notified 04/02/2026
CompanyRankvs 28726+ SIC 68320 peers54
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 23/06/2025
Net Worth
£5
Balance sheet strength
Cash
£67k
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£69k
Current Liabilities
£58k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.19 |
| 2024 | 1.14 |
| 2023 | 1.15 |
| 2022 | 1.14 |
| 2021 | 1.15 |
| 2020 | 1.09 |
| 2019 | 1.23 |
| 2018 | 1.20 |
Derived from filed accounts. Not audited figures.