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Worx Properties Limited

11577071

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

5 DUNCAN CLOSE, NORTHAMPTON, NN3 6WL
Incorporated 19/09/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Richard Douglas Urquhart

director · Since 19/09/2018

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Mr Richard Douglas Urquhart

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

English · England · Age 44

Wycombe House, Rothwell Rd, Desborough, NN14 2NT

Notified 19/09/2018

Former PSCs

Mr Luke Paul Rycraft

Ceased 30/03/2026

Charges1 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 04/11/2022Registered 04/11/2022

CompanyRankvs 102095+ SIC 68100 peers
30

Financial strength13th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/12/2024

Net Worth

-£16k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£62k

Current Liabilities

£228k

Debtors

£6k

2avg. employees

Balance Sheet

Bank loans & overdrafts£190k
Assets less current liabilities£174k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£16
20230.07-£6k
20221.52
20210.98
20200.99

Derived from filed accounts. Not audited figures.