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Worr Limited

06012975

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LITTLE BEDFORD STREET, TYNE AND WEAR, NE29 6NW
Incorporated 29/11/2006

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

25620
Machining

Officers

Mr Paul George Hoyle

director · Since 01/09/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Persons with Significant Control

Mr Paul George Hoyle

75–100% shares

British · United Kingdom · Age 65

Little Bedford Street, North Shields, Tyne And Wear, NE29 6NW

Notified 01/09/2025

Former PSCs

Mr Paul Barbrook

Ceased 08/07/2019

Mrs Marion Hoyle

Ceased 01/09/2025

CompanyRankvs 836+ SIC 25620 peers
68

Financial strength54th percentile among SIC peers · 14/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength14/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/05/2024

Net Worth

£84k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£294k

Current Liabilities

£257k

Fixed Assets

£69k

Debtors

£190k

14avg. employees-1

Tax at Year End(2020)

Corp tax£3

Balance Sheet

Assets less current liabilities£107k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£61k
20231.35+£99k
20221.68+£30k
20211.34-£94k
20202.94-£122k
20193.11

Derived from filed accounts. Not audited figures.