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Worthy Properties Southern Limited

13940406

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BRIDGE HOUSE VICARAGE ROAD, CAMBERLEY, GU17 9AX
Incorporated 25/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mark David Worthington

director · Since 09/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Stephen Robert Worthington

director · Since 09/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Lucy Jane Worthington

secretary · Since 17/03/2022

Persons with Significant Control

Geniii Limited

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

Bridge House, Vicarage Road, Camberley, GU17 9AX

Reg: 15491861 · Companies House · Private Company Limited By Shares

Notified 25/02/2025

Former PSCs

Mr Jonathan Richard Pender

Ceased 17/03/2022

Mr Mark David Worthington

Ceased 01/08/2024

Mr Stephen Robert Worthington

Ceased 01/08/2024

Mrs Lucy Jane Worthington

Ceased 25/02/2025

Mrs Jacqueline Worthington

Ceased 25/02/2025

CompanyRankvs 27206+ SIC 64209 peers
46

Financial strength46th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

£110

Balance sheet strength

Cash

£309k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£549k

Current Liabilities

£542k

Debtors

£240k

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.01

Derived from filed accounts. Not audited figures.