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Worthington Owen Limited

09563570

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

28 BIXTETH STREET, LIVERPOOL, L3 9UH
Incorporated 27/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Andrew Peter Owen

director · Since 27/04/2015

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 53

Mr Mark James Millatt Worthington

director · Since 27/04/2015

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Andrew Peter Owen

50–75% shares

British · England · Age 53

28, Bixteth Street, Liverpool, L3 9UH

Notified 06/04/2016

Mr Mark James Millatt Worthington

50–75% shares

British · United Kingdom · Age 52

28, Bixteth Street, Liverpool, L3 9UH

Notified 06/04/2016

CompanyRankvs 1121+ SIC 68310 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.06× · 20/20
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 strength23/25 pts

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

Employees14/15 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.

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 30/04/2025

Net Worth

£281k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£344k

Current Liabilities

£167k

Fixed Assets

£117k

Debtors

£130k

6avg. employees

Tax at Year End(2019)

Corp tax£76k
VAT£32k

Director Loans(2019)

Company owes directors£11k

Balance Sheet

Assets less current liabilities£293k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.06+£14k
20241.51+£98k
20231.14-£32k
20222.13-£40k
20212.46-£100k
20202.37+£111k
20191.89+£58k£632k
20181.25£1.6M

Derived from filed accounts. Not audited figures.