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Worrall Road Estates Limited

07323044

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

MILL FARM STATION ROAD, BRISTOL, BS48 1NG
Incorporated 22/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Keith Smithies

director · Since 22/07/2010

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 17 other boards

Miss Charlotte Ellen Watts

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 7 other boards

Persons with Significant Control

Mr David Keith Smithies

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Mill Farm, Station Road, Bristol, BS48 1NG

Notified 07/04/2016

Ms Judith Ann Watts

25–50% shares
25–50% votes

British · England · Age 65

Mill Farm, Station Road, Bristol, BS48 1NG

Notified 26/09/2022

Charges8 outstanding

Charge
outstanding

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CompanyRankvs 16497+ SIC 68100 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16497Worrall Road Estates Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£667k

Working capital

Current Assets

£200k

Current Liabilities

£868k

Fixed Assets

£3.2M

Debtors

£156k

2avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£162k
20240.50-£60k
20230.20+£616k
20220.34+£185k
20210.41+£68k
20200.36-£4k
20191.17—

Derived from filed accounts. Not audited figures.