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City & Provincial (Worthing) Limited

06014487

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR (WEST), MAGDALEN HOUSE, LONDON, SE1 2TU
Incorporated 30/11/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Paul William Frederick Kempe

director · Since 08/12/2006

DIRECTOR

BRITISH · MONACO · Age 69

Also on 25 other boards

Ms Susan Lynne Kempe

director · Since 08/12/2006

DIRECTOR

BRITISH · MONACO · Age 76

Also on 9 other boards

Mr Callum Edmund David Kempe

director · Since 01/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 18 other boards

Miss Tiggi Zela Lily Hawke Kempe

director · Since 01/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 8 other boards

Persons with Significant Control

City & Provincial Properties Limited

75–100% shares
75–100% votes
Appoint directors

4th Floor, 95 Gresham Street, London, EC2V 7AB

Reg: 01782005 · Conpanies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

C. HOARE & CO.

Created 02/07/2020Registered 03/07/2020Satisfied 11/09/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/06/2018Registered 05/07/2018Satisfied 11/09/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/06/2018Registered 05/07/2018Satisfied 11/09/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/06/2018Registered 05/07/2018Satisfied 11/09/2025

CompanyRankvs 94249+ SIC 82990 peers
49

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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94249City & Provincial (Worthing) Limited
45
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£440k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£440k

Working capital

Current Assets

£5.5M

Current Liabilities

£6.0M

Debtors

£46k

4avg. employees

Balance Sheet

Assets less current liabilities-£440k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£2.2M
20231.30—

Derived from filed accounts. Not audited figures.