Back to search

Worthington Rentals Ltd

16227005

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE GRANARY LOGGERHEADS ROAD, MOLD, CH7 5PG
Incorporated 04/02/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Gwyn William Worthington

director · Since 04/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Dr Hope Stephanie Worthington

director · Since 04/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Gwyn William Worthington

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

British · United Kingdom · Age 38

The Granary, Loggerheads Road, Mold, CH7 5PG

Notified 04/02/2025

Dr Hope Stephanie Worthington

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

British · United Kingdom · Age 35

The Granary, Loggerheads Road, Mold, CH7 5PG

Notified 04/02/2025

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/08/2025Registered 23/08/2025

CompanyRankvs 16128+ SIC 68201 peers
14

Financial strength10th percentile among SIC peers · 3/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio -0.04× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 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.

Longevity1/15 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 28/02/2026

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

-£2k

Current Liabilities

£51k

Fixed Assets

£136k

0avg. employees

Balance Sheet

Assets less current liabilities£83k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
2026-0.04

Derived from filed accounts. Not audited figures.