Worth Valley Developments Limited
13146028
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
Mrs Lesley Ann Ellis
British · England · Age 55
Bank Chambers, Market Street, Huddersfield, HD1 2EW
Notified 20/01/2021
Former PSCs
Mr Jonathan Stewart Ellis
Ceased 07/06/2025
Robert James Leighton
Ceased 06/09/2023
Mr James Leigh Plumb
Ceased 06/09/2023
Mr Dale Andrew Spencer
Ceased 07/06/2025
CompanyRankvs 59276+ SIC 41100 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2024
Net Worth
-£147k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£774k
Working capital
Current Assets
£250
Current Liabilities
£778k
Fixed Assets
£663k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£25k |
| 2023 | 0.03 | -£67k |
| 2022 | 0.02 | -£44k |
| 2021 | 0.20 | — |
Derived from filed accounts. Not audited figures.