Company Overview
A Worthington Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 November 2018, so this is a well established company. A Worthington Services Limited has been in business for 7 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

17 Robin Lane, Chelford, Macclesfield, Cheshire, SK11 9AZ
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Companies House Data
Company NameA WORTHINGTON SERVICES LIMITED
Company Number11701358
Registered Office Address17 Robin Lane
 Chelford
 SK11 9AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/11/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/12/2019
Directors & Members
Show Resigned
Andrew Worthington - Director
(English, 51 years old, born April 1975)
Appointed 13 December 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Worthington
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 31,572 31,572 38,632
Current Assets 52,319 52,319 31,666
Creditors Due Within One Year 32,378 32,378 22,952
Working Cap 19,941 19,941 8,714
Total Assets Less Current Liabilities 51,513 51,513 47,346
Long-term Liabilities 19,405 19,405 26,745
Net Assets 32,108 32,108 20,601
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 32,108 32,108 20,601
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 37.6% 37.6% 55.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 62.4% 62.4% 45.0%
Creditors Due Within One Year 38.6% 38.6% 32.6%
Net Current Assets Liabilities 23.8% 23.8% 12.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 38.3% 38.3% 29.3%
Capital Employed - - -
Total Assets Less Current Liabilities 61.4% 61.4% 67.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 1.4
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Assets 83,891 83,891 70,298
Debt 51,783 51,783 49,697
Net Assets/Debt 32,108 32,108 20,601

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SK11 9AZ
HUNTSTOCK LIMITED
12 Robin Lane, Chelford, Macclesfield, Cheshire, SK11 9AZ
CHELFORD GROUNDWORKS (1983) LIMITED
C/O Uhy Hacker Young St James Building, 79 Oxford Street, Manchester, SK11 9AZ
CHELFORD CONSULTANTS LIMITED
7 Robin Lane, Chelford, Macclesfield, Cheshire, SK11 9AZ
Document Filings
Confirmation statement made on 21 September 2025 with no updates
Confirmation statement made on 21 September 2024 with no updates
Confirmation statement made on 21 September 2023 with no updates
Registered office address changed from Pear Tree Farm Blackden Holmes Chapel Crewe Cheshire CW4 8DA United Kingdom to 17 Robin Lane Chelford Macclesfield Cheshire SK11 9AZ on 5 October 2023
Confirmation statement made on 21 September 2022 with updates
Termination of appointment of Lee Alain John Teste as a director on 17 February 2022
Confirmation statement made on 22 January 2022 with no updates
Confirmation statement made on 22 January 2021 with no updates
Notification of Andrew Worthington as a person with significant control on 11 March 2019
Confirmation statement made on 22 January 2020 with updates
Cessation of Lee Alain John Teste as a person with significant control on 11 March 2019
Confirmation statement made on 22 January 2019 with updates
Director's details changed for Mr Lee Alain Teste on 17 January 2019
Director's details changed for Mr Andrew Frank Worthington on 17 January 2019
Appointment of Mr Andrew Frank Worthington as a director on 13 December 2018
Current accounting period extended from 30 November 2019 to 31 December 2019
Incorporation
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