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Worrall Property Ltd

08324431

active
ltd
england wales
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, Brookhouse, Lancaster, LA2 9PB
Incorporated 10/12/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Worrall

director · Since 10/12/2012

DIRECTOR

BRITISH · ENGLAND

Also on 5 other boards

Sharon Worrall

director · Since 10/12/2012

DIRECTOR

BRITISH · ENGLAND

Philip Worrall

director · Since 10/12/2012

British · England

Sharon Worrall

director · Since 10/12/2012

British · England

Persons with Significant Control

Mr Philip Worrall

25–50% shares

British · England

Notified 01/07/2016

Sharon Worrall

25–50% shares

British · England

Notified 01/07/2016

Change History

status → active
2026-08-17

Active

type → ltd
2026-08-17

Private Limited Company

address line1 → 12 Sycamore Road
2026-08-17

12 SYCAMORE ROAD

post town → Lancaster
2026-08-17

LANCASTER

officer appointed → WORRALL, Philip
2026-08-17
officer appointed → WORRALL, Sharon
2026-08-17

CompanyRankvs 6778+ SIC 68209 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.57× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£151k

Current Liabilities

£27k

Fixed Assets

£2.2M

Debtors

£62k

2avg. employees

Tax at Year End

Corp tax£3k

Director Loans(2024)

Company owes directors£23k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.57+£27k
20244.36+£462
20236.32—

Derived from filed accounts. Not audited figures.