Worthenshaws Ltd
06973781
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/07/2025
Due 10/08/2026
Industry
Officers
director · Since 27/07/2009
ENTREPRENEUR
BRITISH · ENGLAND · Age 40
Also on 1 other board
director · Since 24/05/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 7 other boards
director · Since 08/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Ms Kirsty Jillian Henshaw
British · England · Age 40
Springfield Farm, Cold Cotes Road, Harrogate, HG3 2SG
Notified 06/04/2016
Mr Michael John Fraine
British · England · Age 60
Springfield Farm, Cold Cotes Road, Harrogate, HG3 2SG
Notified 14/02/2019
Mrv (General Partner Npif Ii - Equity Yh) Limited
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
MRV (GENERAL PARTNER NPIF II - EQUITY YH) LIMITED AS GENERAL PARTNER OF NPIF II - EQUITY YH LP
PRAETURA COMMERCIAL FINANCE LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
RBS INVOICE FINANCE LTD
CompanyRankvs 1688+ SIC 56290 peers66
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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.
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 30/09/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
-£1.9M
Working capital
Current Assets
£2.6M
Current Liabilities
£4.5M
Fixed Assets
£4.1M
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.57 | -£319k |
| 2024 | 0.75 | +£1.7M |
| 2023 | 0.62 | — |
Derived from filed accounts. Not audited figures.