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Worton Court Ltd

10918072

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
50 / 100

Notable Risks

30/30
Filing
10/30
Financial
10/40
Risk
  • Going concern doubt noted in accounts (-10)
  • Active insolvency proceedings (-20)
  • 10 outstanding charges (-10)

Details

BRIDGEWATER HOUSE, TOP FLOOR, HAYES, UB4 0RR
Incorporated 16/08/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

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

Appointment of receiver
part satisfied

INTERBAY FUNDING LIMITED

Created 30/05/2019Registered 17/06/2026
Charge
outstanding

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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

Insolvency History1 case

receiver manager

Nicholas Jonathan Gill (receiver manager) · Richard Keith Roe (receiver manager)

CompanyRankvs 65389+ SIC 68209 peers
35

Financial strength89th 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 -10Insolvency history -10
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65389Worton 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

Insolvency history: -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

YearCurrent RatioImplied Profit
20251.70-£117k
20244.77+£17k
20230.91—

Derived from filed accounts. Not audited figures.