Company Overview
Worcester Bid Company Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 15 March 2010, so this is a well established company. Worcester Bid Company Ltd has been in business for 16 years. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

South Wing Guildhall, Guildhall, Worcester, WR1 2EY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameWORCESTER BID COMPANY LTD
Company Number07188738
Registered Office AddressSouth Wing Guildhall
 Guildhall
 WR1 2EY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Directors & Members
Show Resigned
Adam Collett - Director
(British, 45 years old, born June 1981)
Appointed 11 March 2024
 Active
Dean Hill - Director
(British, 54 years old, born December 1972)
Appointed 28 November 2019
 Active
Stephanie Jones - Director
(British, 38 years old, born February 1988)
Appointed 12 March 2024
 Active
Michael Lloyd - Director
(British, 55 years old, born October 1971)
Appointed 24 April 2020
 Active
Ben Mannion - Director
(British, 44 years old, born July 1982)
Appointed 01 April 2025
 Active
Rachael Mitchell - Director
(British, 58 years old, born August 1968)
Appointed 29 April 2021
 Active
Robyn Norfolk - Director
(British, 62 years old, born December 1964)
Appointed 01 April 2024
 Active
James Parker - Director
(British, 48 years old, born February 1978)
Appointed 13 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Adam Collett
No companies found
Dean Hill
No companies found
Stephanie Jones
No companies found
Michael Lloyd
No companies found
Ben Mannion
No companies found
Rachael Mitchell
ADAMS RIBS LIMITED
BULK SALES DIRECT LIMITED
CLEARLY DEVON LIMITED
DARTMOOR DIRECT CO-OPERATIVE LTD
METHUSELAH 969 LIMITED
MOORLAND MIST LIMITED
RIVER YEALM ESTATES & FINANCE LIMITED
Robyn Norfolk
No companies found
James Parker
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 45,394 45,394 8,578
Current Assets 372,715 372,715 318,810
Creditors Due Within One Year 54,642 54,642 19,838
Working Cap 318,073 318,073 298,972
Total Assets Less Current Liabilities 363,467 363,467 307,550
Long-term Liabilities 99,116 99,116 90,724
Net Assets 264,351 264,351 216,826
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 264,351 264,351 216,826
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 10.9% 10.9% 2.6%
Stocks Inventory - - -
Debtors 9.6% 9.6% 19.6%
Cash Bank In Hand 79.5% 79.5% 77.8%
Current Assets 89.1% 89.1% 97.4%
Creditors Due Within One Year 13.1% 13.1% 6.1%
Net Current Assets Liabilities 76.1% 76.1% 91.3%
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 63.2% 63.2% 66.2%
Capital Employed - - -
Total Assets Less Current Liabilities 86.9% 86.9% 93.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 6.8 6.8 16.1
Solvency Ratio 2.7 2.7 3.0
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 418,109 418,109 327,388
Debt 153,758 153,758 110,562
Net Assets/Debt 264,351 264,351 216,826

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. 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. 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. 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 WR1 2EY
QUIKPLAN LIMITED
NEW VENTURE HOUSE, VENTURE BUSINESS PARK, WORCESTER, WORCESTERSHIRE, WR1 2EY
Document Filings
Confirmation statement made on 15 March 2026 with no updates
Director's details changed for Ms Anja Sieneke Potze on 16 December 2025
Director's details changed for Mr Dean James Hill on 4 November 2025
Appointment of Mr James Parker as a director on 13 June 2025
Appointment of Mr Ben Mannion as a director on 1 April 2025
Termination of appointment of Joanne Murphy as a director on 2 June 2025
Termination of appointment of Aasia Sohail Baig as a director on 5 June 2025
Confirmation statement made on 15 March 2025 with no updates
Termination of appointment of Sam Pisani as a director on 1 March 2025
Appointment of Ms Robyn Diane Norfolk as a director on 1 April 2024
Appointment of Mrs Joanne Murphy as a director on 5 June 2024
Appointment of Mr Mark Harrington Smith as a director on 7 May 2024
Appointment of Mr Sam Pisani as a director on 1 April 2024
Termination of appointment of Craig Steven Finn as a director on 1 May 2024
Confirmation statement made on 15 March 2024 with no updates
Termination of appointment of Philip James Parkinson as a director on 31 March 2024
Appointment of Mr Adam Collett as a director on 11 March 2024
Appointment of Dr Stephanie Jones as a director on 12 March 2024
Termination of appointment of Nicola Dawn Williams as a director on 26 February 2024
Termination of appointment of Lucy Caroline Hodgson as a director on 31 May 2023
Confirmation statement made on 15 March 2023 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free