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Worgan Holdings Ltd

12590986

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

STAR WORKS, LEEK, ST13 8BX
Incorporated 07/05/2020

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Daniel James Ronald Worgan

director · Since 07/05/2020

ENGINEER

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mrs Ann-Marie Worgan

director · Since 30/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Daniel James Ronald Worgan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 36

Star Works, Burton Street, Leek, ST13 8BX

Notified 07/05/2020

Mrs Ann-Marie Worgan

25–50% shares
25–50% votes

British · England · Age 51

Star Works, Burton Street, Leek, ST13 8BX

Notified 30/03/2021

CompanyRankvs 36225+ SIC 64209 peers
39

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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36225Worgan Holdings Ltd
39
How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£35

Cash in the bank

Net Current Assets

-£739k

Working capital

Current Assets

—

Current Liabilities

£739k

2avg. employees

Balance Sheet

Assets less current liabilities£273
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.