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Worcester Tarpaulin Services Limited

06813595

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FLAT A, CHELTENHAM, GL52 5NF
Incorporated 09/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Sandra Rosalind Purvis

secretary · Since 09/02/2009

Mr Brian Mark Potter

director · Since 09/02/2009

FABRICATOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Sandra Rosalind Purvis

director · Since 09/02/2009

SHOPKEEPER

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Brian Mark Potter

25–50% shares

British · United Kingdom · Age 58

Flat A, 98 Whaddon Road, Cheltenham, GL52 5NF

Notified 06/04/2016

Mrs Sandra Rosalind Purvis

25–50% shares

British · England · Age 72

Flat A, 98 Whaddon Road, Cheltenham, GL52 5NF

Notified 06/04/2016

CompanyRankvs 2787+ SIC 32990 peers
75

Financial strength68th percentile among SIC peers · 17/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.84× · 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 strength17/25 pts

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

Employees8/15 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 28/02/2025

Net Worth

£80k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£100k

Current Liabilities

£26k

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£81k
Signed by Mr Brian Potter 20 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.84+£7k
20243.55+£23k
20231.82+£24k
20221.80+£10k
20211.44

Derived from filed accounts. Not audited figures.