Worrall Property Ltd
08324431
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 10/12/2012
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 5 other boards
Persons with Significant Control
Mr Philip Worrall
British · England · Age 64
12, Sycamore Road, Lancaster, LA2 9PB
Notified 01/07/2016
Sharon Worrall
British · England · Age 63
12, Sycamore Road, Lancaster, LA2 9PB
Notified 01/07/2016
Change History
Active
Private Limited Company
12 SYCAMORE ROAD
LANCASTER
CompanyRankvs 6526+ SIC 68209 peers85
Show leaderboard
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 31/12/2024
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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.36 | +£462 |
| 2023 | 6.32 | — |
Derived from filed accounts. Not audited figures.