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Worsley Projects Ltd

07334283

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

19 GREEN LANE, MANCHESTER, M30 0RP
Incorporated 03/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Joanne Jane Egan

director · Since 11/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Paul Egan

director · Since 21/11/2011

DIRECTOR

ENGLISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Mrs Joanne Jane Egan

25–50% shares

English · England · Age 65

19, Green Lane, Manchester, M30 0RP

Notified 06/04/2016

Mr Paul Egan

25–50% shares

English · England · Age 64

19, Green Lane, Manchester, M30 0RP

Notified 06/04/2016

CompanyRankvs 1606+ SIC 42990 peers
77

Financial strength81th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength20/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£188k

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£1.0M

Current Liabilities

£844k

Fixed Assets

£8k

Debtors

£677k

23avg. employees

Balance Sheet

Assets less current liabilities£192k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£0
20251.22+£15k
20241.20+£6k
20232.17+£13k
20221.45-£6k
20211.48+£1k
20201.34+£11k
20191.22+£2k
20181.18

Derived from filed accounts. Not audited figures.