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04660630

active
private limited guarant nsc limited exemption
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Coastwise House, 17 Liverpool Road, Worthing, BN11 1SU
Incorporated 10/02/2003

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Timothy Gareth Walker

director · Since 10/02/2003

CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mr Timothy Gareth Walker

secretary · Since 30/01/2012

Also on 6 other boards

Timothy Gareth Walker

director · Since 10/02/2003

British · England · Age 69

Timothy Gareth Walker

secretary · Since 30/01/2012

Former

Company Directors Limited

corporate nominee director · Resigned 10/02/2003

Temple Secretaries Limited

corporate nominee secretary · Resigned 10/02/2003

Michael Berry Ketchum

director · Resigned 12/08/2004

Henry Cole Tinsley

director · Resigned 25/10/2004

Paul Greening

director · Resigned 25/10/2004

Michael Berry Ketchum

secretary · Resigned 28/07/2010

Michael Berry Ketchum

director · Resigned 28/07/2010

Alastair John Irons

director · Resigned 30/03/2012

Charlene Simone La Corbiniere

director · Resigned 11/02/2024

Persons with Significant Control

Mr Timothy Gareth Walker

right-to-appoint-and-remove-directors-as-trust
Significant control

British · England · Age 69

Coastwise House, 17 Liverpool Road, Worthing, BN11 1SU

Notified 06/04/2016

Former PSCs

Mr Charlene Simone La Corbiniere

Ceased 23/06/2022

Change History

statusactive
2026-08-12

Active

typeprivate-limited-guarant-nsc-limited-exemption
2026-08-12

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line1Coastwise House
2026-08-12

COASTWISE HOUSE

post townWorthing
2026-08-12

WORTHING

officer appointedWALKER, Timothy Gareth
2026-08-12
officer appointedWALKER, Timothy Gareth
2026-08-12

CompanyRankvs 111025+ SIC 82990 peers
39

Financial strength13th percentile among SIC peers · 3/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

Current Liabilities

£4k

Profit After Tax

£3k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£3k
2024-£556

Derived from filed accounts. Not audited figures.