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Worboys Portfolio Ltd

11678738

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

2nd Floor, Carlton House, Hemnall Street, Epping, CM16 4NQ
Incorporated 15/11/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ann Elizabeth Worboys

director · Since 15/11/2018

English · England · Age 43

Bradley Worboys

director · Since 15/11/2018

British · England · Age 46

Persons with Significant Control

Mr Bradley Worboys

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

2nd Floor, Carlton House, Hemnall Street, Epping, CM16 4NQ

Notified 15/11/2018

Mrs Ann Elizabeth Worboys

25–50% shares
25–50% votes
Appoint directors

English · England · Age 43

2nd Floor, Carlton House, Hemnall Street, Epping, CM16 4NQ

Notified 15/11/2018

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/12/2019Registered 16/12/2019

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line12nd Floor, Carlton House
2026-06-04

2ND FLOOR, CARLTON HOUSE

post townEpping
2026-06-04

EPPING

officer appointedWORBOYS, Ann Elizabeth
2026-06-04
officer appointedWORBOYS, Bradley
2026-06-04

CompanyRankvs 182575+ SIC 68209 peers
30

Financial strength55th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength14/25 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.

Liquidity0/20 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 30/11/2024

Net Worth

£5k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£452

Bottom line earnings

Net Current Assets

-£43k

Working capital

Current Assets

Current Liabilities

£44k

Fixed Assets

£124k

Admin Expenses

£5k

Profit After Tax

-£452

0avg. employees

Tax at Year End

Corp tax£40

Balance Sheet

Assets less current liabilities£81k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£452
2023+£2k
2022+£777
2021+£2k
20200.07+£3k
20190.93

Derived from filed accounts. Not audited figures.