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Wordon Investments Limited

10083220

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

C/O PAUL AUSTEN ASSOCIATES LTD RIVERSIDE, CONGLETON, CW12 1DY
Incorporated 24/03/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

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

Officers

Mr Peter Worthington

director · Since 24/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Ann Donnelly

director · Since 30/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Peter Worthington

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Charter House, 7/9, Congleton, CW12 4BA

Notified 06/04/2016

Ann Donnelly

25–50% shares
25–50% votes

British · United Kingdom · Age 62

C/O Paul Austen Associates Ltd, Riverside, Congleton, CW12 1DY

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/10/2019Registered 17/10/2019
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 01/07/2017Registered 06/07/2017
Charge
outstanding

PARAGON MORTGAGES(2010) LIMITED

Created 28/04/2017Registered 16/05/2017
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 28/04/2017Registered 03/05/2017

CompanyRankvs 127082+ SIC 68100 peers
24

Financial strength17th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Longevity10/15 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 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£2k

Current Liabilities

£106k

Fixed Assets

£217k

0avg. employees

Balance Sheet

Assets less current liabilities£113k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£177
20240.07-£49k
20230.46

Derived from filed accounts. Not audited figures.