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Worthy Business Holdings Limited

12264608

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PENTWYN BARN, CHEPSTOW, NP16 6DD
Incorporated 16/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
41100
Development of building projects

Officers

Mr Christopher Paul Worthy

director · Since 16/10/2019

DIRECTOR AND COMPANY SECRETARY

BRITISH · WALES · Age 60

Also on 2 other boards

Mr Joshua Thomas Worthy

director · Since 19/11/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Christopher Paul Worthy

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

British · Wales · Age 60

Pentwyn Barn, Newchurch, Chepstow, NP16 6DD

Notified 16/10/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/12/2019Registered 19/12/2019

CompanyRankvs 1570+ SIC 01500 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.94× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1570Worthy Business Holdings Limited
66
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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

£2.5M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£510k

Debtors

£2.0M

0avg. employees

Tax at Year End(2023)

Corp tax£439k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.94+£62k
20233.01+£26k
20224.65+£1.9M
20210.00+£33k
20200.07—

Derived from filed accounts. Not audited figures.