{"name":"WORRALL ESTATES LIMITED","company_number":"13190521","status":"Active","type":"Private Limited Company","incorporated":"2021-02-09","dissolved":null,"registered_office":"1 Hollin Lane, Styal, Wilmslow, England, SK9 4JH","postcode":"SK9 4JH","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":"The principal activity of the company during the year under review was .","previous_names":[],"warnings":[],"accounts":{"category":"Micro","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":2,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":-2996,"average_employees":2},{"financial_date":"2024-03-31","net_assets":-11109,"average_employees":2},{"financial_date":"2023-03-31","net_assets":-9778},{"financial_date":"2022-03-31","net_assets":-7761}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Worrall Estates Limited shows clear signs of financial distress with persistent negative net assets and poor working capital, indicating high solvency and liquidity risks. Despite compliance with filings and a stable asset base, the company's large liabilities and negative equity warrant careful scrutiny. Further investigation into debt terms and cash flow is essential to evaluate the company’s operational stability and investment viability.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/worrall-estates","people":"https://www.companiesintheuk.co.uk/company/worrall-estates/people","filing_history":"https://www.companiesintheuk.co.uk/company/worrall-estates/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13190521","financials":"https://www.companiesintheuk.co.uk/company/worrall-estates/financial","control":"https://www.companiesintheuk.co.uk/company/worrall-estates/control","charges":"https://www.companiesintheuk.co.uk/company/worrall-estates/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/worrall-estates/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/worrall-estates"}