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Worthy Developments Limited

07315395

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 6, TWELVE O'CLOCK COURT, SHEFFIELD, S4 7WW
Incorporated 15/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Matthew William Smith

director · Since 15/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Christopher Paul Worthy

director · Since 14/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Clive William Phillips

director · Since 01/01/2013

DIRECTOR

WELSH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mrs Lisa Joanne Smith

director · Since 01/01/2013

ADMINISTRATOR

BRITISH · WALES · Age 60

Also on 4 other boards

Mr Neil Robert Beatson Ba Aca

director · Since 01/05/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 15 other boards

Persons with Significant Control

Mr Matthew Smith

25–50% shares
25–50% votes
Significant control

British · Wales · Age 57

Unit 6, Twelve O'Clock Court, 21 Attercliffe Road, Sheffield, S4 7WW

Notified 06/04/2016

Mr Christopher Paul Worthy

25–50% shares
25–50% votes
Significant control

British · Wales · Age 60

Unit 6, Twelve O'Clock Court, 21 Attercliffe Road, Sheffield, S4 7WW

Notified 06/04/2016

CompanyRankvs 15+ SIC 43999 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 66.11× · 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 strength0/25 pts

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

Employees0/15 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

£455k

Working capital

Current Assets

£462k

Current Liabilities

£7k

Debtors

£0

5avg. employees

Tax at Year End

Corp tax£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202466.11—
20232.32—
20221.15—
20210.97—
20200.97-£9k
20191.58—

Derived from filed accounts. Not audited figures.