Back to search

Worrall Property Ltd

08324431

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

12 SYCAMORE ROAD, LANCASTER, LA2 9PB
Incorporated 10/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Worrall

director · Since 10/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Sharon Worrall

director · Since 10/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Philip Worrall

25–50% shares

British · England · Age 63

12, Sycamore Road, Lancaster, LA2 9PB

Notified 01/07/2016

Sharon Worrall

25–50% shares

British · England · Age 63

12, Sycamore Road, Lancaster, LA2 9PB

Notified 01/07/2016

CompanyRankvs 6452+ SIC 68209 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.36× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
6452Worrall Property Ltd
84
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.

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.

Longevity14/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£164k

Current Liabilities

£37k

Fixed Assets

£2.2M

Debtors

£52k

2avg. employees

Tax at Year End

Corp tax£13k

Director Loans

Company owes directors£23k

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr Philip Worrall 06/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.36+£462
20236.32+£274k
20226.66+£155k
20215.24+£104k
20207.25+£105k
20197.21+£194k
20182.48—

Derived from filed accounts. Not audited figures.