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Worthing Removals And Storage Co. (P & H) Limited

01225910

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 10/09/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Keith William Olliver

director · Since 31/10/2003

REMOVAL MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Thomas David White

director · Since 17/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Keith William Olliver

75–100% shares

British · England · Age 61

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 12/02/1999Registered 17/02/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/1984Registered 13/07/1984
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/1984Registered 25/06/1984

CompanyRankvs 2120+ SIC 52103 peers
40

Financial strength86th percentile among SIC peers · 22/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements . 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for services provided in

Key FinancialsYear ending 31/03/2025

Net Worth

£268k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£284k

Current Liabilities

£287k

Fixed Assets

£314k

Debtors

£231k

0avg. employees

Tax at Year End(2017)

Corp tax£19k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£311k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20250.99-£61k
20241.32-£37k
20231.41-£54k
20221.59-£17k
20211.58-£10k
20200.80-£20k
20191.05-£28k
20181.05-£33k
20171.18

Derived from filed accounts. Not audited figures.