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Wormald - Accountants Limited

04922533

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BROOKS HOUSE, MAIDSTONE, ME14 5DY
Incorporated 06/10/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Julie Elizabeth Pring

secretary · Since 29/06/2004

BRITISH · Age 51

Also on 10 other boards

Mr William Wormald

director · Since 29/06/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 16 other boards

Mrs Julie Elizabeth Pring

director · Since 06/10/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Ashoka Manel Hetti Arachchi Vidanage

director · Since 01/04/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Ascendiente Limited

75–100% shares

Brooks House, Albion Place, Maidstone, ME14 5DY

Reg: 13242054 · Companies House · Limited Company

Notified 16/06/2021

Former PSCs

Mr William Wormald

Ceased 16/06/2021

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 05/12/2007Registered 11/12/2007Satisfied 24/10/2023
charge
outstanding

HSBC BANK PLC

Created 20/09/2006Registered 21/09/2006

CompanyRankvs 229+ SIC 69201 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£648k

Balance sheet strength

Cash

£443k

Cash in the bank

Net Current Assets

£647k

Working capital

Current Assets

£870k

Current Liabilities

£223k

Fixed Assets

£560

Debtors

£232k

7avg. employees

Tax at Year End

Corp tax£71k

Balance Sheet

Assets less current liabilities£648k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.91+£160k
20233.55+£121k
20224.36+£109k
20213.88-£879k
20208.09+£118k
20197.25+£70k
20187.61

Derived from filed accounts. Not audited figures.