Company Overview
31 Worcester Road Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 January 2020. 31 Worcester Road Limited has been in business for 6 years and 3 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Charles Hinitt & Associates, 48 Belle Vue Terrace, Malvern, Worcestershire, WR14 4QG
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Companies House Data
Company Name31 WORCESTER ROAD LIMITED
Company Number12383530
Registered Office AddressC/O Charles Hinitt & Associates
 48 Belle Vue Terrace
 WR14 4QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/01/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date30/01/2021
Directors & Members
Richard Simmonds - Director
(British, 47 years old, born December 1979)
Appointed 02 January 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Simmonds
17 WORCESTER ROAD LIMITED
2020 MALVERN DEVELOPMENTS LTD
45-47 CHURCH STREET LIMITED
ANESCO SOLAR ROOFTOP 1 LIMITED
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MROSE 1 LTD
MROSE 2 LTD
MROSE 3 LTD
MROSE 4 LTD
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SEDGWICK RENEWABLE ENERGY LIMITED
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SEDGWICK WIND 2 LIMITED
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SOLAR FARM DFD LIMITED
SSB COTGRAVE LTD
THE ASSOCIATION OF TRADED ENDOWMENT COMPANIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 6,346,717 6,346,717 4,767,650
Current Assets 338,958 338,958 462,877
Creditors Due Within One Year 2,437,749 2,437,749 1,475,427
Working Cap -2,098,791 -2,098,791 -1,012,550
Total Assets Less Current Liabilities 4,247,926 4,247,926 3,755,100
Long-term Liabilities 805,120 805,120 2,087,100
Net Assets 3,442,806 3,442,806 1,668,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,442,806 3,442,806 1,668,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 94.9% 94.9% 91.2%
Stocks Inventory - - -
Debtors 4.3% 4.3% 2.1%
Cash Bank In Hand 0.7% 0.7% 6.7%
Current Assets 5.1% 5.1% 8.8%
Creditors Due Within One Year 36.5% 36.5% 28.2%
Net Current Assets Liabilities -31.4% -31.4% -19.4%
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 51.5% 51.5% 31.9%
Capital Employed - - -
Total Assets Less Current Liabilities 63.5% 63.5% 71.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.3
Solvency Ratio 2.1 2.1 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 31
Mortgages Outstanding 31
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 6,685,675 6,685,675 5,230,527
Debt 3,242,869 3,242,869 3,562,527
Net Assets/Debt 3,442,806 3,442,806 1,668,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 WR14 4QG
SIGNATURE ASSIGNMENTS LTD
48 BELLE VUE TERRACE, MALVERN, WORCESTERSHIRE, WR14 4QG
MALVERN BUSINESS ACADEMY LTD
48 BELLE VUE TERRACE, MALVERN, WORCESTERSHIRE, WR14 4QG
M MIDDLETON LIMITED
1st, 2nd & 3rd Floors, 48 Belle Vue Terrace, Great Malvern, Worcestershire, WR14 4QG
C M ENGINEERING CONSULTANTS LIMITED
31 ST JOHNS, WORCESTER, WORCESTERSHIRE, WR14 4QG
MLH CONSULTING LIMITED
48 Belle Vue Terrace, Malvern, Worcestershire, WR14 4QG
ZENA LLOYD LIMITED
48 BELLE VUE TERRACE, MALVERN, WORCESTERSHIRE, WR14 4QG
MOMENTS IN AMBER LIMITED
48 Belle Vue Terrace, Malvern, Worcester, Worcestershire, WR14 4QG
C & J ARMITAGE HOLDINGS LIMITED
1ST 2ND & 3RD FLOORS, 48 BELLE VUE TERRACE, GREAT MALVERN, WORCESTERSHIRE, WR14 4QG
G.E.A.R. (UK) LIMITED
48 Bellevue Terrace, Belle Vue Terrace, Malvern, Worcestershire, WR14 4QG
WYNNE'S FARM LTD
48 BELLE VUE TERRACE, MALVERN, WORCESTERSHIRE, WR14 4QG
Document Filings
Confirmation statement made on 20 October 2025 with updates
Registration of charge 123835300030, created on 15 November 2024
Registration of charge 123835300031, created on 15 November 2024
Confirmation statement made on 31 October 2024 with updates
Confirmation statement made on 1 January 2024 with updates
Registration of charge 123835300029, created on 16 June 2023
Registration of charge 123835300028, created on 30 March 2023
Previous accounting period shortened from 31 January 2023 to 31 December 2022
Confirmation statement made on 1 January 2023 with updates
Director's details changed for Mr Richard Leonard Simmonds on 8 January 2022
Director's details changed for Mr Richard Leonard Simmonds on 1 December 2021
Confirmation statement made on 1 January 2022 with updates
Change of details for Mr Richard Leonard Simmonds as a person with significant control on 11 November 2021
Change of details for Mrs Ingeborg Heins Pico as a person with significant control on 11 November 2021
Registered office address changed from The Montrose 23 Graham Road Malvern WR14 2HU England to C/O Charles Hinitt & Associates 48 Belle Vue Terrace Malvern Worcestershire WR14 4QG on 11 November 2021
Confirmation statement made on 1 January 2021 with no updates
Registration of charge 123835300027, created on 1 May 2020
Registration of charge 123835300026, created on 1 May 2020
Registration of charge 123835300013, created on 1 May 2020
Registration of charge 123835300016, created on 1 May 2020
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