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Wormald Properties Limited

10758002

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BROOKS HOUSE, MAIDSTONE, ME14 5DY
Incorporated 08/05/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr William Wormald

director · Since 08/05/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

Persons with Significant Control

Mr William Wormald

75–100% shares

British · United Kingdom · Age 80

Brooks House, 1 Albion Place, Maidstone, ME14 5DY

Notified 08/05/2017

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 17/07/2019Registered 25/07/2019

CompanyRankvs 58614+ SIC 68100 peers
44

Financial strength84th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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 31/05/2025

Net Worth

£98k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£103k

Current Liabilities

£206k

Fixed Assets

£381k

Debtors

£3k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£278k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£17k
20240.42+£14k
20230.35+£17k
20220.27+£14k
20210.20+£19k
20200.10

Derived from filed accounts. Not audited figures.