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Bg Worthing Limited

04972990

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

21 MALVERN CLOSE, WEST SUSSEX, BN11 2HE
Incorporated 21/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mrs Bethan Norman Aca

secretary · Since 21/11/2003

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mrs Bethan Norman Aca

director · Since 21/11/2003

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Graham John Norman

director · Since 21/11/2003

SOLICITOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Bethan Norman

75–100% shares

British · England · Age 61

21 Malvern Close, West Sussex, BN11 2HE

Notified 06/04/2016

CompanyRankvs 685+ SIC 85600 peers
81

Financial strength95th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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685Bg Worthing Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 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 31/03/2025

Turnover

£41k

Annual revenue

Net Worth

£118k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£12k

Current Liabilities

£6k

Fixed Assets

£112k

Profit After Tax

£23k

1avg. employees

Balance Sheet

Depreciation£236
Assets less current liabilities£118k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£13k
20240.53+£22k
20230.41+£25k
20220.36+£26k
20210.25+£20k
20202.97+£10k
20191.18—

Derived from filed accounts. Not audited figures.