Worcester & Oxford Road Limited
09999375
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
Former
director · Resigned 28/06/2022
Persons with Significant Control
Baldenhall Holdings Limited
47, Cowleigh Bank, Malvern, WR14 1QR
Notified 06/04/2016
Mrs Ingeborg Heins Pico
British · England · Age 47
C/O, Charles Hinitt & Associates, Malvern, WR14 4QG
Notified 12/05/2026
Mr Richard Leonard Simmonds
British · England · Age 46
C/O, Charles Hinitt & Associates, Malvern, WR14 4QG
Notified 12/05/2026
Former PSCs
Brix Capital Limited
Ceased 01/06/2022
Charges2 outstanding
CYNERGY BANK LIMITED (04728421)
CYNERGY BANK LIMITED (04728421)
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
C/O CHARLES HINITT & ASSOCIATES
MALVERN
CompanyRankvs 53181+ SIC 68100 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£153k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
-£61k
Working capital
Current Assets
£75k
Current Liabilities
£136k
Debtors
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.55 | +£3k |
| 2023 | 0.48 | — |
Derived from filed accounts. Not audited figures.