Back to search

Worcestershire Cavalry Ltd

14272307

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

WOODLANDS, REDDITCH, B97 6RA
Incorporated 03/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77120
Renting and leasing of trucks

Officers

Mrs Julie Anne Allman

director · Since 03/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mr Justin David Allman B(Eng)Hons

director · Since 03/08/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Persons with Significant Control

Mr Justin David Allman

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

British · England · Age 58

Woodlands, Brockhill Lane, Redditch, B97 6RA

Notified 03/08/2022

Mrs Julie Anne Allman

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

British · England · Age 63

Woodlands, Brockhill Lane, Redditch, B97 6RA

Notified 03/08/2022

CompanyRankvs 1073+ SIC 77120 peers
26

Financial strength10th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio -61.6× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Rowleys Of Northwich Limited
90
2H. & S. Roe & Sons Farms Limited
90
3Braymale Limited
89
4D.G. Taylor Commercial Vehicles Limited
89
5South Wales Industrial Equipment Limited
89
6M.E. Bishop Carpentry Ltd
89
7W P Commercials Limited
89
8Bears Ambulance Service Limited
89
9W.T.W. Truck Hire Limited
88
10Astrea Limited
88
1073Worcestershire Cavalry Ltd
25
How is this score calculated?
Financial strength3/25 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.

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.

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 31/08/2025

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

-£18k

Current Liabilities

£293

Fixed Assets

£13k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with v2026.5.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
2025-61.60+£0
2025-61.60-£10k
2024-25.15+£3k

Derived from filed accounts. Not audited figures.