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Worth Developments Limited

04946226

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

21/23 ALGITHA ROAD, LINCOLNSHIRE, PE25 2AG
Incorporated 28/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Diane Margaret Worth

secretary · Since 14/11/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Diane Margaret Worth

director · Since 14/11/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Nigel Worth

director · Since 14/11/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Nigel Worth

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

21/23 Algitha Road, Skegness, PE25 2AG

Notified 06/04/2016

Mrs Diane Margaret Worth

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

21/23 Algitha Road, Skegness, PE25 2AG

Notified 06/04/2016

CompanyRankvs 22352+ SIC 43390 peers
53

Financial strength65th percentile among SIC peers · 16/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength16/25 pts

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

Employees1/15 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.

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

£12k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£236k

Current Liabilities

£271k

Fixed Assets

£78

Profit After Tax

-£11k

0avg. employees

Balance Sheet

Assets less current liabilities-£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£0
20230.91+£0
20220.95+£16k
20210.98-£3k
20200.99-£12k
20191.04-£6k
20181.06

Derived from filed accounts. Not audited figures.