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Worrall Estates Limited

13190521

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 HOLLIN LANE, WILMSLOW, SK9 4JH
Incorporated 09/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Jennifer Claire Dale

director · Since 09/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Simon Matthew Tugby

director · Since 09/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Simon Matthew Tugby

25–50% shares
25–50% votes

British · England · Age 48

1, Hollin Lane, Wilmslow, SK9 4JH

Notified 09/02/2021

Ms Jennifer Claire Dale

25–50% shares
25–50% votes

British · England · Age 47

1, Hollin Lane, Wilmslow, SK9 4JH

Notified 09/02/2021

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 24/06/2021Registered 07/07/2021
Charge
outstanding

PARAGON BANK PLC

Created 25/05/2021Registered 04/06/2021

CompanyRankvs 184404+ SIC 68209 peers
29

Financial strength19th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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184404Worrall Estates Limited
39
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 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.

Longevity5/15 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 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£11k

Current Liabilities

£124k

Fixed Assets

£391k

2avg. employees

Balance Sheet

Assets less current liabilities£277k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£8k
20240.01-£1k
20230.04-£2k
20220.04—

Derived from filed accounts. Not audited figures.