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Worthington Sharpe Limited

05516132

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

UNIT 1.3S HALTON MILL MILL LANE, LANCASTER, LA2 6ND
Incorporated 22/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities
71122
Engineering related scientific and technical consulting activities
74100
Specialised design activities

Officers

Mr Samuel Antony Worthington

secretary · Since 22/07/2005

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr David Sharpe

director · Since 22/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Samuel Antony Worthington

director · Since 22/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Samuel Antony Worthington

25–50% shares
25–50% votes

British · England · Age 46

Unit 1.3s Halton Mill, Mill Lane, Lancaster, LA2 6ND

Notified 22/07/2016

Mr David Sharpe

Significant control

British · England · Age 47

Unit 1.3s Halton Mill, Mill Lane, Lancaster, LA2 6ND

Notified 22/07/2016

Janet Mary Robinson

25–50% shares
25–50% votes

British · England · Age 43

Unit 1.3s Halton Mill, Mill Lane, Lancaster, LA2 6ND

Notified 06/04/2024

CompanyRankvs 9553+ SIC 71111 peers
52

Financial strength27th percentile among SIC peers · 7/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9553Worthington Sharpe Limited
48
How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 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 31/07/2024

Net Worth

£100

Balance sheet strength

Cash

£198

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£14k

Current Liabilities

£21k

Fixed Assets

£24k

Debtors

£14k

Profit After Tax

£37k

2avg. employees

Tax at Year End

Corp tax£19k
Dividends paid£37k

Balance Sheet

Intangible assets£23k
Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.66
20230.46
20222.46
20212.62

Derived from filed accounts. Not audited figures.