Worton Court Ltd

10918072

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Going concern doubt noted in accounts (-10)
10 outstanding charges (-10)

Details

BRIDGEWATER HOUSE, TOP FLOOR, HAYES, UB4 0RR

Incorporated 16/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Rajinder Singh Makkar

secretary · Since 16/08/2017

Also on 8 other boards

Mr Rajinder Singh Makkar

director · Since 19/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Persons with Significant Control

Reliance Investments Ltd

75–100% shares

75–100% votes

Appoint directors

33, The Drive, Ickenham, UB10 8AF

Notified 16/08/2017

Charges10 outstanding

Charge

outstanding

CANDEY PARKER LIMITED

Created 04/08/2025Registered 18/08/2025

Charge

outstanding

CANDEY PARKER LIMITED

Created 04/08/2025Registered 14/08/2025

Charge

outstanding

HMJ MANAGEMENT LIMITED

Created 13/10/2023Registered 13/10/2023

Charge

outstanding

INTERBAY FUNDING LIMITED

Created 29/06/2022Registered 11/07/2022

Charge

outstanding

INTERBAY FUNDING LIMITED

Created 01/08/2019Registered 01/08/2019

Charge

outstanding

INTERBAY FUNDING LIMITED

Created 01/08/2019Registered 01/08/2019

Charge

outstanding

INTERBAY FUNDING LIMITED

Created 30/05/2019Registered 04/06/2019

Charge

outstanding

INTERBAY FUNDING LIMITED

Created 30/05/2019Registered 04/06/2019

Charge

outstanding

INTERBAY FUNDING LIMITED

Created 21/12/2018Registered 28/12/2018

Charge

outstanding

INTERBAY FUNDING LIMITED

Created 21/12/2018Registered 28/12/2018

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 25/05/2018Registered 25/05/2018Satisfied 11/06/2019

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 25/05/2018Registered 25/05/2018Satisfied 11/06/2019

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 25/05/2018Registered 25/05/2018Satisfied 11/06/2019

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 25/05/2018Registered 25/05/2018Satisfied 11/06/2019

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 25/05/2018Registered 25/05/2018Satisfied 11/06/2019

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 25/05/2018Registered 25/05/2018Satisfied 11/06/2019

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 25/05/2018Registered 25/05/2018Satisfied 11/06/2019

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 25/05/2018Registered 25/05/2018Satisfied 11/06/2019

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 25/05/2018Registered 25/05/2018Satisfied 11/06/2019

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 25/05/2018Registered 25/05/2018Satisfied 11/06/2019

Charge

satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 25/05/2018Registered 25/05/2018Satisfied 11/06/2019

CompanyRankvs 64857+ SIC 68209 peers
45

Financial strength88th percentile among SIC peers · 22/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 1.7× · 16/20

Longevity9 years trading (max 15) · 9/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

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64857Worton Court Ltd

60

How is this score calculated?

Financial strength22/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/06/2025

Net Worth

£443k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£369k

Current Liabilities

£217k

Fixed Assets

£3.1M

Debtors

£366k

0avg. employees

Balance Sheet

Assets less current liabilities£3.3M

Signed by Mr R Makkar,Prepared with IRIS Elements Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	1.70	-£117k
2024	4.77	+£17k
2023	0.91	-£11k
2022	0.87	+£109k
2021	0.96	-£24k
2020	0.57	+£168k
2019	2.22	+£306k
2018	0.56	—

Derived from filed accounts. Not audited figures.