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Worthenshaws Ltd

06973781

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SPRINGFIELD FARM, HARROGATE, HG3 2SG
Incorporated 27/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Miss Kirsty Jillian Henshaw

director · Since 27/07/2009

ENTREPRENEUR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Michael Ian Kent

director · Since 24/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Simon Lee Hazlett

director · Since 08/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Ms Kirsty Jillian Henshaw

25–50% votes

British · England · Age 40

Springfield Farm, Cold Cotes Road, Harrogate, HG3 2SG

Notified 06/04/2016

Mr Michael John Fraine

75–100% shares

British · England · Age 60

Springfield Farm, Cold Cotes Road, Harrogate, HG3 2SG

Notified 14/02/2019

Mrv (General Partner Npif Ii - Equity Yh) Limited

25–50% votes

Preston Technology Management Centre, Marsh Lane, Preston, PR1 8UQ

Reg: 15310493 · Companies House · Corporate

Notified 14/06/2024

Former PSCs

Mjf Investments Limited

Ceased 14/02/2019

Charges2 outstanding

Charge
outstanding

MRV (GENERAL PARTNER NPIF II - EQUITY YH) LIMITED AS GENERAL PARTNER OF NPIF II - EQUITY YH LP

Created 18/12/2025Registered 19/12/2025
Charge
outstanding

PRAETURA COMMERCIAL FINANCE LIMITED

Created 29/10/2025Registered 31/10/2025
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 22/04/2022Registered 25/04/2022Satisfied 30/10/2025
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 13/01/2020Registered 14/01/2020Satisfied 19/08/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 14/03/2019Registered 14/03/2019Satisfied 17/01/2020

CompanyRankvs 1729+ SIC 56290 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1729Worthenshaws Ltd
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£399k

Cash in the bank

Net Current Assets

-£799k

Working capital

Current Assets

£2.4M

Current Liabilities

£3.2M

Fixed Assets

£3.6M

Debtors

£1.4M

45avg. employees+4

Balance Sheet

Intangible assets£2.0M
Assets less current liabilities£2.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75+£1.7M
20230.62+£603k
20220.63+£206k
20210.74-£254k
20200.96-£174k
20191.52+£130k
20181.37—

Derived from filed accounts. Not audited figures.