Worcester Ent Ltd
07975918
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: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 05/03/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Former
director · Resigned 05/03/2012
Persons with Significant Control
Lance Hollis
British · United Kingdom · Age 59
Hillcrest House, The Hill Avenue, Worcester, WR5 2AW
Notified 06/04/2016
Alison Claire Hollis
British · United Kingdom · Age 58
Hillcrest House, 1 The Hill Avenue, Worcester, WR5 2AW
Notified 20/03/2018
Change History
Active
Private Limited Company
OAKMOORE COURT KINGSWOOD ROAD
DROITWICH
CompanyRankvs 856+ SIC 86220 peers82
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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
£382k
Balance sheet strength
Cash
£420k
Cash in the bank
Net Current Assets
£378k
Working capital
Current Assets
£429k
Current Liabilities
£51k
Fixed Assets
£4k
Debtors
£9k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.40 | +£126k |
| 2024 | 6.44 | +£54k |
| 2023 | 6.24 | — |
Derived from filed accounts. Not audited figures.