136 Heene Road Worthing Limited
08672503
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/09/2013
CONSULTANT
BRITISH · ENGLAND · Age 72
Also on 4 other boards
director · Since 30/09/2015
TRADE EFFLUENT INSPECTOR
BRITISH · UNITED KINGDOM · Age 77
Persons with Significant Control
Former PSCs
Mr Richard Patrick Berrett
Ceased 21/08/2018
Mr Richard Freeman Yard
Ceased 21/08/2018
Ms Claire Louise Dixon
Ceased 21/08/2018
Richard Freeman Yard
Ceased 21/07/2016
Claire Louise Dixon
Ceased 21/07/2016
Mr Richard Patrick Berrett
Ceased 21/07/2016
CompanyRankvs 3107+ SIC 68320 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£15k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£16k
Current Liabilities
£719
Debtors
£11k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 22.09 | +£0 |
| 2024 | 22.82 | +£0 |
| 2023 | 3.32 | +£0 |
| 2022 | 3.42 | +£0 |
| 2021 | 3.80 | +£0 |
| 2020 | 3.62 | +£8k |
| 2019 | 2.82 | +£0 |
| 2018 | 4.40 | — |
Derived from filed accounts. Not audited figures.