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Worgan Holdings Ltd

12590986

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daniel James Ronald Worgan

director · Since 07/05/2020

ENGINEER

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mrs Ann-Marie Worgan

director · Since 30/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

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 35

Star Works, Burton Street, Leek, ST13 8BX

Notified 07/05/2020

Mrs Ann-Marie Worgan

25–50% shares
25–50% votes

British · England · Age 50

Star Works, Burton Street, Leek, ST13 8BX

Notified 30/03/2021

CompanyRankvs 32893+ SIC 64209 peers
41

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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32893Worgan Holdings Ltd
41
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.

Liquidity2/20 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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£62

Cash in the bank

Net Current Assets

-£739k

Working capital

Current Assets

£62

Current Liabilities

£739k

2avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.