Back to search

Worktop Granites Ltd

12370905

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE BARNS, LAVENDER COTTAGE WOODBURY LANE, WORCESTER, WR5 2PT
Incorporated 19/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture
43210
Electrical installation

Officers

Mr Brecon Deva Lloyd

director · Since 19/12/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Brecon Deva Lloyd

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

British · England · Age 45

The Barns, Lavender Cottage, Woodbury Lane, Worcester, WR5 2PT

Notified 19/12/2019

CompanyRankvs 1948+ SIC 31020 peers
28

Financial strength14th percentile among SIC peers · 4/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 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.

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.

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.

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

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

Current Liabilities

£17k

0avg. employees

Balance Sheet

Intangible assets£11k
Bank loans & overdrafts£8k
Assets less current liabilities-£7k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2024-£2k

Derived from filed accounts. Not audited figures.