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Worsley Management Services Limited

09424701

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TANGLEWOOD HOUSE, LEEDS, LS6 2AP
Incorporated 05/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Nicholas Frederick Avery Worsley

director · Since 05/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Nicholas Frederick Avery Worsley

75–100% shares
75–100% votes

British · England · Age 50

Tanglewood House, 16 Grove Lane, Leeds, LS6 2AP

Notified 06/04/2016

CompanyRankvs 21667+ SIC 70229 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity11 years trading (max 15) · 11/15
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.

Employees11/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 28/02/2024

Net Worth

£323k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£521k

Current Liabilities

£316k

Fixed Assets

£125k

Debtors

£517k

2avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£331k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65+£30k
20231.70
20221.85
20212.01-£750
20202.43+£21k
20192.37

Derived from filed accounts. Not audited figures.