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Worcester Developments Limited

09130963

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

The Stables Ballards Drive, Upper Colwall, Malvern, WR13 6PP
Incorporated 15/07/2014

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr James Dominic Pearson

secretary · Since 15/07/2014

Mr Jeremy George Knight-Adams

director · Since 30/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 8 other boards

James Dominic Pearson

secretary · Since 15/07/2014

Jeremy George Knight-Adams

director · Since 30/09/2024

British · England · Age 78

Former

James Dominic Pearson

director · Resigned 30/09/2024

Philip David Thomas

director · Resigned 30/09/2024

Persons with Significant Control

Alpha Stanway Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Stables, Ballards Drive, Malvern, WR13 6PP

Reg: 15939002 · Companies House, England & Wales · Private Limited Company

Notified 18/10/2024

Former PSCs

Mr James Dominic Pearson

Ceased 09/01/2021

Mr Philip David Thomas

Ceased 03/04/2017

Mr Jeremy George Knight Adams

Ceased 18/10/2024

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line1The Stables Ballards Drive
2026-07-19

THE STABLES BALLARDS DRIVE

post townMalvern
2026-07-19

MALVERN

CompanyRankvs 4833+ SIC 41100 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 20.57× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees7/15 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.

Longevity12/15 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 31/07/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£778

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.8M

Current Liabilities

£135k

Fixed Assets

£10k

Debtors

£2.8M

1avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202520.57-£3k
202422.00-£4k
202321.67

Derived from filed accounts. Not audited figures.