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Worrall & Worrall Property Limited

10681408

active
Private Limited Company
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, ILKLEY, LS29 7QY
Incorporated 21/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

Charge
outstanding

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Created 17/03/2023Registered 17/03/2023
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FLEET MORTGAGES LIMITED

Created 27/09/2022Registered 28/09/2022
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PARATUS AMC LIMITED

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

Created 22/04/2022Registered 06/05/2022
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outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 15/12/2021Registered 16/12/2021
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outstanding

PARATUS AMC LIMITED

Created 15/11/2021Registered 17/11/2021
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outstanding

PARAGON BANK PLC

Created 24/11/2020Registered 24/11/2020
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outstanding

PARAGON BANK PLC

Created 07/08/2020Registered 26/08/2020
Charge
outstanding

PARAGON BANK PLC

Created 23/01/2020Registered 24/01/2020
Charge
satisfied

ONESAVINGS BANK PLC

Created 30/08/2019Registered 02/09/2019Satisfied 26/09/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED TRADING AS TOGETHER

Created 27/03/2019Registered 12/04/2019Satisfied 26/02/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED TRADING AS TOGETHER

Created 27/03/2019Registered 12/04/2019Satisfied 26/02/2020
Charge
outstanding

PARAGON BANK PLC

Created 08/02/2019Registered 12/02/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/05/2018Registered 05/06/2018Satisfied 03/09/2019

CompanyRankvs 39900+ 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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39900Worrall & 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-£2k
20222.07-£2k
20210.23+£12k
20200.16-£1k
20190.30—

Derived from filed accounts. Not audited figures.