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Worthing Arcade Limited

00908470

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

13 THE ROYAL ARCADE, WORTHING, BN11 3AY
Incorporated 14/06/1967

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Caroline Lindsey Webb

director · Since 01/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Former

Mr Richard Alexander John

director · Resigned 19/06/2026

Mr Richard Alexander John

secretary · Resigned 19/06/2026

Persons with Significant Control

Mr Richard Alexander John

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 76

13, The Royal Arcade, Worthing, BN11 3AY

Notified 06/04/2016

CompanyRankvs 12121+ SIC 68209 peers
79

Financial strength68th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 19.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£18k

Current Liabilities

£953

Fixed Assets

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202519.24-£5k
202445.13+£18k
20235.90—

Derived from filed accounts. Not audited figures.