M.L. Worsdall & Son Limited
06659564
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
Claire Worsdall
secretary · Since 30/07/2008
British
Marcus Lorraine Worsdall
director · Since 30/07/2008
British
Mark Darren Worsdall
director · Since 30/07/2008
British
Former
Temple Secretaries Limited
corporate secretary · Resigned 30/07/2008
Company Directors Limited
corporate director · Resigned 30/07/2008
CompanyRankvs 4350+ SIC 49410 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£850k
Cash in the bank
Net Current Assets
£815k
Working capital
Current Assets
£1.2M
Current Liabilities
£361k
Fixed Assets
£1.3M
Debtors
£326k
Profit After Tax
£110k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.25 | +£0 |
| 2025 | 3.25 | +£19k |
| 2024 | 3.49 | +£216k |
| 2023 | 3.80 | — |
Derived from filed accounts. Not audited figures.