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Austin Worboys Ltd

13541118

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PARKSIDE BASINGSTOKE ROAD, READING, RG7 1AE
Incorporated 30/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stuart John Austin

director · Since 30/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Oliver Robert Worboys

director · Since 30/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Stuart John Austin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

Parkside, Basingstoke Road, Reading, RG7 1AE

Notified 30/07/2021

Mr Oliver Robert Worboys

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

Parkside, Basingstoke Road, Reading, RG7 1AE

Notified 30/07/2021

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 17/08/2022Registered 17/08/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 17/08/2022Registered 17/08/2022

CompanyRankvs 43089+ SIC 41100 peers
42

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43089Austin Worboys Ltd
47
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.

Liquidity6/20 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 31/07/2025

Turnover

£2.4M

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£65k

Cash in the bank

Profit Before Tax

£564k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£3.1M

Fixed Assets

£1k

Debtors

£199k

Cost of Sales

£2.9M

Gross Profit

£461k

Admin Expenses

£63k

Operating Profit

£525k

Profit After Tax

£564k

0avg. employees

Tax at Year End

VAT£22k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.61+£1.9M£433k
20240.83-£956k—
20230.91+£279k—
20220.99——

Derived from filed accounts. Not audited figures.