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Outwood Investments Limited

08520871

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PARTNERSHIP HOUSE HENRY BOOT WAY, HULL, HU4 7DY
Incorporated 09/05/2013

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Nicola Jane Worrell

director · Since 09/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Robert Laurence Worrell

director · Since 09/05/2013

BRITISH

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Angela Bradshaw

secretary · Since 27/04/2017

Persons with Significant Control

Mr Robert Laurence Worrell

25–50% votes

British · England · Age 57

Partnership House, Henry Boot Way, Hull, HU4 7DY

Notified 06/04/2016

Mrs Nicola Jane Worrell

25–50% votes

British · England · Age 59

Partnership House, Henry Boot Way, Hull, HU4 7DY

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SUSAN ALTASS

Created 03/06/2019Registered 14/06/2019Satisfied 10/08/2020
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Created 02/02/2018Registered 19/02/2018Satisfied 15/02/2023
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Created 31/07/2017Registered 10/08/2017Satisfied 15/02/2023
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satisfied

DUNCAN RANN AND EBOR TRUSTEES LIMITED AS TRUSTEES OF THE DUNCAN RANN ASSOCIATES LTD SSAS

Created 27/01/2017Registered 13/02/2017Satisfied 04/03/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 08/07/2014Registered 21/07/2014Satisfied 10/01/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 08/07/2014Registered 21/07/2014Satisfied 10/01/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 08/07/2014Registered 21/07/2014Satisfied 10/01/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 08/07/2014Registered 21/07/2014Satisfied 10/01/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 08/07/2014Registered 21/07/2014Satisfied 10/01/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 08/07/2014Registered 21/07/2014Satisfied 10/01/2018

CompanyRankvs 2249+ SIC 68209 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.88× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity13/15 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 30/06/2025

Net Worth

£7.9M

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£5.4M

Current Liabilities

£1.1M

Fixed Assets

£13.4M

Debtors

£5.3M

5avg. employees

Tax at Year End(2024)

Dividends paid£2k

Balance Sheet

Assets less current liabilities£17.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.88+£600k
20244.17+£255k
20234.27+£33k
20223.96+£5.3M
20214.15+£404k
20202.83+£270k
20191.91+£288k
20181.86

Derived from filed accounts. Not audited figures.