Back to search

Worcester Developments Limited

09130963

active
Private Limited Company
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, MALVERN, WR13 6PP
Incorporated 15/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 5603+ SIC 41100 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees46th 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
Show leaderboard
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

Tax at Year End(2018)

Corp tax£81k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202520.57-£3k
202422.00-£4k
202321.67-£2k
202232.29-£60k
202149.65+£2.4M
202054.88
20191.21
20181.20

Derived from filed accounts. Not audited figures.