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Worfield Care Limited

10897138

active
Private Limited Company
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

BRADENEY HOUSE, BRIDGNORTH, WV15 5NT
Incorporated 03/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Deborah Jane Welsman-Jones

secretary · Since 03/08/2017

Sir Leslie Richard Jones

director · Since 03/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

L R Jones Shropshire Ltd

75–100% shares
75–100% votes
Appoint directors

Bradeney House Nursing & Care Home, Worfield, Bridgnorth, WV15 5NT

Reg: 12182699 · Companies House · Private Company Limited By Shares

Notified 01/07/2020

Former PSCs

Sir Leslie Richard Jones

Ceased 01/07/2020

Mrs Deborah Jane Welsman-Jones

Ceased 01/07/2020

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 01/07/2020Registered 10/07/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 17/04/2020Registered 28/04/2020

CompanyRankvs 18549+ SIC 99999 peers
44

Financial strength56th percentile among SIC peers · 14/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.59× · 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 strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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 31/12/2022

Net Worth

£100

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£496k

Working capital

Current Assets

£719k

Current Liabilities

£1.2M

Fixed Assets

£252k

Debtors

£710k

0avg. employees

Balance Sheet

Assets less current liabilities-£244k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.59
20210.49
20200.38
20190.35-£431
20180.35

Derived from filed accounts. Not audited figures.