The Wash House (Worcester) Limited
07253663
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
secretary · Since 14/05/2010
Former
director · Resigned 30/09/2015
Persons with Significant Control
The Wash House Group Limited
Unit B1, The Baldwin Centre, Stourport On Severn, DY13 9JT
Reg: 07261032 · Companies House · Limited
Notified 06/04/2016
Change History
Active
Private Limited Company
THE WASH HOUSE
STOURPORT ON SEVERN
CompanyRankvs 391+ SIC 47430 peers57
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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 31/03/2025
Net Worth
£3k
Balance sheet strength
Cash
£72k
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£119k
Current Liabilities
£93k
Debtors
£160
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | +£2k |
| 2024 | 1.32 | — |
| 2023 | 1.51 | — |
| 2022 | 1.49 | — |
| 2021 | 1.68 | — |
Derived from filed accounts. Not audited figures.