Active07397705Private limited companyLuton

WORTHSTONE LIMITED

C60/100

Owned by Lara Francis and Gavin Jules Francis

Summary

Generated from filed data · no estimates

WORTHSTONE LIMITED is an active private limited company (company number 07397705) incorporated on 5 October 2010, registered in Luton. Its registered activity is activities auxiliary to financial intermediation n.e.c. (SIC 66190). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £46k, with 6 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 27% on the prior period (£64k).

Peer position · net assets

By net assets it sits in the upper half of 5,164 comparable companies in the UK (median £6,064, upper quartile £56k).

Key dates

Incorporated: 5 October 201016 yrs ago
Next accounts due: 31 July 2027in 282 days
Confirmation statement due: 19 October 2027in 362 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 66190: Activities auxiliary to financial intermediation n.e.c.
Accounts type: Micro Entity
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 October 2025

Net assets

£46k

−27%vs Oct 2024

Cash at bank

Not reported

Turnover

Not disclosed

Employees

−25%vs Oct 2024

Net assets

£46k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 October 2025	£46k	—	—	£197k	—	—	6
31 October 2024	£64k	—	—	£207k	—	—	8

Current ratio1.17Current assets ÷ creditors within one year

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

Firmoscan score

Rules-based · every point shows its evidence

60 / 100 · grade C

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £46,477 at 2025-10-31
−8	Net assets falling-27.3% vs prior period
+8	EstablishedIncorporated 2010-10-05 (16 years)
60	Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

2 active · 2 other

LF
Lara Francis
Individual · since 6 April 2016
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
GJ
Gavin Jules Francis
Individual · since 6 April 2016
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
GJ
Gavin Jules Francis
Individual · since 6 April 2016 · ceased 6 April 2016
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
LF
Lara Francis
Individual · since 6 April 2016 · ceased 6 April 2016
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

19 Oct 2027Confirmation statement duein 362 days
31 Jul 2027Next accounts duein 282 days
31 Oct 2025Accounts period endNet assets £46k · micro accounts
31 Oct 2024Accounts period endNet assets £64k · micro accounts
05 Oct 2010Incorporated

Similar companies in Luton

Same activity (activities auxiliary to financial intermediation n.e.c.), closest in incorporation date

All companies incorporated on 5 October 2010 · in Oct 2010.

Reminders for WORTHSTONE LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.