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Worrall & Worrall Property Limited

10681408

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

21 The Copse, Burley In Wharfedale, Ilkley, LS29 7QY
Incorporated 21/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip John Worrall

director · Since 21/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Philip John Worrall

director · Since 21/03/2017

British · England · Age 56

Former

Tracy Worrall

director · Resigned 12/01/2024

Persons with Significant Control

Mr Philip John Worrall

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

21, The Copse, Ilkley, LS29 7QY

Notified 21/03/2017

Ms Tracy Worrall

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

21, The Copse, Ilkley, LS29 7QY

Notified 21/03/2017

Charges11 outstanding

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Created 27/09/2022Registered 28/09/2022
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Created 09/08/2022Registered 11/08/2022
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ONESAVINGS BANK PLC

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outstanding

PARAGON BANK PLC

Created 23/01/2020Registered 24/01/2020
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outstanding

PARAGON BANK PLC

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Change History

status → active
2026-08-17

Active

type → ltd
2026-08-17

Private Limited Company

address line1 → 21 The Copse
2026-08-17

21 THE COPSE

post town → Ilkley
2026-08-17

ILKLEY

officer appointed → WORRALL, Philip John
2026-08-17

CompanyRankvs 40620+ SIC 68209 peers
57

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 33.74× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40620Worrall & Worrall Property Limited
67
How is this score calculated?
Financial strength20/25 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.

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.

Longevity9/15 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

£111k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£143k

Current Liabilities

£4k

Fixed Assets

£750k

Debtors

£134k

0avg. employees

Balance Sheet

Bank loans & overdrafts£574k
Assets less current liabilities£889k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202533.74-£16k
202439.14+£95k
202314.42—

Derived from filed accounts. Not audited figures.