Back to search

Aldwick Bay Company Limited

02245100

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 COASTGUARDS PARADE, BOGNOR REGIS, PO21 4DX
Incorporated 18/04/1988

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr David Crossley

director · Since 07/03/2018

RETIRED TELECOMS MANAGER

BRITISH · ENGLAND · Age 70

Mr Douglas Jason Phillips

director · Since 01/11/2020

ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Peter John Hill

director · Since 10/02/2023

RETIRED

BRITISH · ENGLAND · Age 75

Mr Mark William Marriott

director · Since 17/07/2023

RETIRED

BRITISH · ENGLAND · Age 66

Mr Graham Pentreath Andrew

director · Since 29/10/2023

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Nicola Horrocks

secretary · Since 11/03/2025

Mrs Nicola Joan Horrocks

director · Since 11/03/2025

RETIRED

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Arthur Graham Tyler

director · Since 13/04/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Mr Derek John Carter

director · Since 20/04/2026

BRITISH · ENGLAND · Age 62

CompanyRankvs 42+ SIC 98000 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Trent Building Company,Limited(The)
90
2Ballard Estate Company Limited(The)
90
3Freeland Flatlets (Moseley) Limited
90
4Blackwell Investment Company Limited
90
5Heron'S Lea Residents Association Limited
90
6Glenfit Properties Limited
90
7Blackheath Cator Estate Residents Limited
90
8P.B.M.Flats Management Limited
90
9Openshaw Properties Limited
90
10Harrow Lodge (Sutton) Managements Limited
90
42Aldwick Bay Company Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

£167k

Balance sheet strength

Cash

£177k

Cash in the bank

Profit Before Tax

£17k

Bottom line earnings

Net Current Assets

£138k

Working capital

Current Assets

£179k

Current Liabilities

£41k

Fixed Assets

£29k

Debtors

£2k

7avg. employees

Balance Sheet

Assets less current liabilities£167k
Prepared with BTCSoftware AP Solution 2026 14.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20254.36+£17k
202415.47-£6k
20234.99—

Derived from filed accounts. Not audited figures.