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Jonathan Wormald Associates Limited

05610783

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

YPS HOUSE, PUDSEY, LS28 6QW
Incorporated 02/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Rachel Wormald

secretary · Since 02/11/2005

COMPANY SECRETARY

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Jonathan Mark Wormald

director · Since 02/11/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Jonathan Mark Wormald

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

British · England · Age 52

Yps House, Grangefield Industrial Estate, Pudsey, LS28 6QW

Notified 06/04/2016

CompanyRankvs 2626+ SIC 71129 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.92× · 20/20
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 strength23/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/12/2024

Net Worth

£336k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£334k

Working capital

Current Assets

£374k

Current Liabilities

£42k

Fixed Assets

£2k

0avg. employees-1

Balance Sheet

Assets less current liabilities£336k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.92+£17k
202314.97+£75k
202117.53+£17k
202019.51+£23k
201912.59+£27k
20187.31

Derived from filed accounts. Not audited figures.