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Worden Developments Ltd

13605406

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CJS ACCOUNTANTS LTD THE YARD, PRESTON, PR5 6HA
Incorporated 06/09/2021

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Paul Damian Thornley

director · Since 06/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Paul Damian Thornley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

Cjs Accountants Ltd, The Yard, Preston, PR5 6HA

Notified 06/09/2021

Charges2 outstanding

Charge
outstanding

KINGSBRIDGE SECURITIES LIMITED

Created 14/02/2025Registered 17/02/2025
Charge
outstanding

KINGSBRIDGE SECURITIES LIMITED

Created 04/10/2021Registered 05/10/2021

CompanyRankvs 70165+ SIC 41202 peers
12

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 30/09/2024

Net Worth

-£710k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£709k

Working capital

Current Assets

£334k

Current Liabilities

£1.0M

Balance Sheet

Assets less current liabilities-£709k
Signed by Mr Paul Thornley 20/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£55k
20230.34-£224k
20220.43

Derived from filed accounts. Not audited figures.