{"name":"WORTHENSHAWS LTD","company_number":"06973781","status":"Active","type":"Private Limited Company","incorporated":"2009-07-27","dissolved":null,"registered_office":"Springfield Farm, Cold Cotes Road, Harrogate, United Kingdom, HG3 2SG","postcode":"HG3 2SG","sic_codes":[{"code":56290,"description":"Other food services"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":71,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":2196295,"cash":87750,"average_employees":71},{"financial_date":"2024-09-30","net_assets":2515568,"cash":399224,"average_employees":45},{"financial_date":"2023-09-30","net_assets":829457,"cash":63809},{"financial_date":"2022-09-30","net_assets":226230,"cash":98264},{"financial_date":"2021-09-30","net_assets":20283,"cash":238657}],"officers":{"current":3,"resigned":2,"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":0,"outstanding":0},"gazette_notices":[{"date":"2026-09-22","kind":"other"},{"date":"2026-08-11","kind":"other"}],"insolvency_outcome":null,"ai_summary":"Worthenshaws Ltd displays growth in net assets and capital base alongside increased fixed assets indicative of investment in its food services business. Nonetheless, it currently operates with a significant working capital deficit and requires strong liquidity management to meet short-term obligations. Conditional credit approval is advised with focused monitoring on cash flow, debtor collection, and debt servicing capacity.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/worthenshaws","people":"https://www.companiesintheuk.co.uk/company/worthenshaws/people","filing_history":"https://www.companiesintheuk.co.uk/company/worthenshaws/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06973781","financials":"https://www.companiesintheuk.co.uk/company/worthenshaws/financial","gazette":"https://www.companiesintheuk.co.uk/company/worthenshaws/gazette","control":"https://www.companiesintheuk.co.uk/company/worthenshaws/control","charges":"https://www.companiesintheuk.co.uk/company/worthenshaws/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/worthenshaws/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/worthenshaws"}