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Worthys Limited

05377507

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 CARNEGIE ROAD, BERKS, RG14 5DJ
Incorporated 28/02/2005

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Andrew Patrick Grimshaw

director · Since 28/02/2005

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Jacqueline Ann Grimshaw

secretary · Since 02/09/2008

SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Mrs Jacqueline Ann Grimshaw

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

C/O Virtual Company Secretary Ltd, 7 York Road, Woking, GU22 7XH

Notified 06/04/2016

CompanyRankvs 20471+ SIC 41201 peers
42

Financial strength14th percentile among SIC peers · 4/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.54× · 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 strength4/25 pts

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

Employees2/15 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 28/02/2025

Net Worth

-£449

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£449

Working capital

Current Assets

£522

Current Liabilities

£971

0avg. employees

Balance Sheet

Assets less current liabilities-£449
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.54
20240.59
20230.98
20220.99

Derived from filed accounts. Not audited figures.