31 Worcester Road Limited

12383530

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
31 outstanding charges (-10)

Details

C/O CHARLES HINITT & ASSOCIATES, MALVERN, WR14 4QG

Incorporated 02/01/2020

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

41100

Development of building projects

68209

Other letting and operating of own or leased real estate

Officers

Mr Richard Leonard Simmonds

director · Since 02/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 27 other boards

Persons with Significant Control

Mr Richard Leonard Simmonds

25–50% shares

British · United Kingdom · Age 46

C/O, Charles Hinitt & Associates, Malvern, WR14 4QG

Notified 02/01/2020

Mrs Ingeborg Heins Pico

25–50% shares

British · England · Age 47

C/O, Charles Hinitt & Associates, Malvern, WR14 4QG

Notified 02/01/2020

Charges31 outstanding

Charge

outstanding

CYNERGY BANK PLC

Created 15/11/2024Registered 15/11/2024

Charge

outstanding

CYNERGY BANK PLC

Created 15/11/2024Registered 15/11/2024

Charge

outstanding

CYNERGY BANK LIMITED (04728421)

Created 16/06/2023Registered 30/06/2023

Charge

outstanding

CYNERGY BANK LIMITED

Created 30/03/2023Registered 04/04/2023

Charge

outstanding

CYNERGY BANK LIMITED

Created 01/05/2020Registered 13/05/2020

Charge

outstanding

CYNERGY BANK LIMITED

Created 01/05/2020Registered 13/05/2020

Charge

outstanding

CYENRGY BANK LIMITED

Created 01/05/2020Registered 12/05/2020

Charge

outstanding

CYNERGY BANK LIMITED

Created 01/05/2020Registered 12/05/2020

Charge

outstanding

CYNERGY BANK LIMITED

Created 01/05/2020Registered 12/05/2020

Charge

outstanding

CYNERGY BANK LIMITED

Created 01/05/2020Registered 12/05/2020

Charge

outstanding

CYNERGY BANK LIMITED

Created 01/05/2020Registered 12/05/2020

Charge

outstanding

CYNERGY BANK LIMITED

Created 01/05/2020Registered 12/05/2020

Charge

outstanding

CYNERGY BANK LIMITED

Created 01/05/2020Registered 12/05/2020

Charge

outstanding

CYNERGY BANK LIMITED

Created 01/05/2020Registered 12/05/2020

Charge

outstanding

CYNERGY BANK LIMITED

Created 01/05/2020Registered 12/05/2020

Charge

outstanding

CYNERGY BANK LIMITED

Created 01/05/2020Registered 12/05/2020

Charge

outstanding

CYNERGY BANK LIMITED

Created 01/05/2020Registered 12/05/2020

Charge

outstanding

CYNERGY BANK LIMITED

Created 01/05/2020Registered 12/05/2020

Charge

outstanding

CYNERGY BANK LIMITED

Created 01/05/2020Registered 12/05/2020

Charge

outstanding

CYNERGY BANK LIMITED

Created 01/05/2020Registered 11/05/2020

Charge

outstanding

CYNERGY BANK LIMITED

Created 01/05/2020Registered 11/05/2020

Charge

outstanding

CYNERGY BANK LIMITED

Created 01/05/2020Registered 11/05/2020

Charge

outstanding

CYNERGY BANK LIMITED

Created 01/05/2020Registered 11/05/2020

Charge

outstanding

CYNERGY BANK LIMITED

Created 01/05/2020Registered 11/05/2020

Charge

outstanding

CYNERGY BANK LIMITED

Created 01/05/2020Registered 11/05/2020

Charge

outstanding

CYNERGY BANK LIMITED

Created 01/05/2020Registered 11/05/2020

Charge

outstanding

CYNERGY BANK LIMITED

Created 30/04/2020Registered 11/05/2020

Charge

outstanding

CYNERGY BANK LIMITED

Created 01/05/2020Registered 11/05/2020

Charge

outstanding

CYNERGY BANK LIMITED

Created 01/05/2020Registered 11/05/2020

Charge

outstanding

CYNERGY BANK LIMITED

Created 01/05/2020Registered 11/05/2020

Charge

outstanding

CYNERGY BANK LIMITED

Created 01/05/2020Registered 11/05/2020

CompanyRankvs 15134+ SIC 41100 peers
57

Financial strength97th percentile among SIC peers · 24/25

Employees15th percentile among SIC peers · 2/15

LiquidityCurrent ratio 4.23× · 20/20

Longevity6 years trading (max 15) · 6/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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1513431 Worcester Road Limited

67

How is this score calculated?

Financial strength24/25 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.

Longevity6/15 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

£2.3M

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£329k

Fixed Assets

£15.1M

Debtors

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£16.1M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	4.23	-£42k
2023	0.23	+£221k
2022	0.25	+£1.5M
2022	0.14	-£418k
2021	0.31	—

Derived from filed accounts. Not audited figures.