Worthingtons Transport Ltd
07212242
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr James Leslie Worthington
British · England · Age 58
386, Crewe Road, Sandbach, CW11 4RF
Notified 01/07/2016
Mrs Sally Ann Worthington
British · England · Age 51
386, Crewe Road, Sandbach, CW11 4RF
Notified 29/11/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 459+ SIC 49410 peers79
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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 30/04/2025
Net Worth
£911k
Balance sheet strength
Cash
£484k
Cash in the bank
Net Current Assets
£772k
Working capital
Current Assets
£1.2M
Current Liabilities
£388k
Fixed Assets
£486k
Debtors
£666k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.99 | +£268k |
| 2024 | 2.49 | +£28k |
| 2023 | 2.31 | — |
Derived from filed accounts. Not audited figures.