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Worrom Properties Limited

09239285

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20 APEX COURT WOODLANDS, BRISTOL, BS32 4JT
Incorporated 29/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jody Morrow

director · Since 29/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 7 other boards

Mr Adam Jon Gillett

director · Since 01/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Rob Morrow

director · Since 01/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Mrs Jody Morrow

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 44

20 Apex Court, Woodlands, Bristol, BS32 4JT

Notified 01/09/2016

Mr Rob Morrow

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 47

20 Apex Court, Woodlands, Bristol, BS32 4JT

Notified 01/09/2016

Mr Adam Gillett

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 40

20 Apex Court, Woodlands, Bristol, BS32 4JT

Notified 01/09/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/11/2015Registered 26/11/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 13/11/2015Registered 20/11/2015

CompanyRankvs 141979+ SIC 68209 peers
36

Financial strength55th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£1k

Current Liabilities

£22k

Fixed Assets

£135k

0avg. employees

Balance Sheet

Assets less current liabilities£114k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£1k
20230.04+£742
20220.58+£499
20211.21-£32k
20207.54+£15k
20190.26-£8k
20180.64

Derived from filed accounts. Not audited figures.