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Worcester Park Homes Limited

05306893

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

TRECREGYN VILLA, CARDIGAN, SA43 2DF
Incorporated 07/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Lee John Arney

secretary · Since 07/12/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Mr Michael Lee John Arney

director · Since 07/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Kelly James Mccarthy

director · Since 07/12/2004

BUILDING/PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Kelly James Mccarthy

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

British · United Kingdom · Age 55

Trecregyn Villa, Parcllyn, Cardigan, SA43 2DF

Notified 06/04/2016

Mr Michael Lee John Arney

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

British · United Kingdom · Age 59

Trecregyn Villa, Parcllyn, Cardigan, SA43 2DF

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 23/03/2026Registered 23/03/2026
charge
outstanding

MORTGAGE EXPRESS

Created 26/10/2007Registered 02/11/2007
charge
outstanding

MORTGAGE EXPRESS

Created 31/07/2007Registered 17/08/2007
charge
outstanding

MORTGAGE EXPRESS

Created 03/08/2007Registered 15/08/2007
charge
outstanding

MORTGAGE EXPRESS

Created 27/06/2007Registered 09/07/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/02/2005Registered 04/02/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/01/2005Registered 18/01/2005

CompanyRankvs 25754+ SIC 68209 peers
62

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25754Worcester Park Homes Limited
72
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.

Employees3/15 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

£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£17k

Current Liabilities

£7k

Fixed Assets

£690k

0avg. employees

Balance Sheet

Assets less current liabilities£701k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.54+£5k
20232.06-£3k
20222.25+£10k
20210.82-£2k
20202.36-£11k
20192.41+£11k
20180.87—

Derived from filed accounts. Not audited figures.