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Worcester & Oxford Road Limited

09999375

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O Charles Hinitt & Associates, 48 Belle Vue Terrace, Malvern, WR14 4QG
Incorporated 11/02/2016

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Richard Leonard Simmonds

director · Since 11/02/2016

British · United Kingdom · Age 46

Former

Fas Felix Khan Ghauri

director · Resigned 28/06/2022

Persons with Significant Control

Baldenhall Holdings Limited

75–100% shares

47, Cowleigh Bank, Malvern, WR14 1QR

Notified 06/04/2016

Mrs Ingeborg Heins Pico

25–50% shares
25–50% votes

British · England · Age 47

C/O, Charles Hinitt & Associates, Malvern, WR14 4QG

Notified 12/05/2026

Mr Richard Leonard Simmonds

25–50% shares
25–50% votes

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

Charge
outstanding

CYNERGY BANK LIMITED (04728421)

Created 07/11/2023Registered 15/11/2023
Charge
outstanding

CYNERGY BANK LIMITED (04728421)

Created 07/11/2023Registered 15/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 07/05/2019Registered 17/05/2019Satisfied 10/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 27/04/2017Registered 27/04/2017Satisfied 01/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 30/03/2017Registered 30/03/2017Satisfied 10/11/2023

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1C/O Charles Hinitt & Associates
2026-06-04

C/O CHARLES HINITT & ASSOCIATES

post townMalvern
2026-06-04

MALVERN

CompanyRankvs 53181+ SIC 68100 peers
47

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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.

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

0avg. employees

Balance Sheet

Assets less current liabilities£512k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55+£3k
20230.48

Derived from filed accounts. Not audited figures.