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136 Heene Road Worthing Limited

08672503

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

136 HEENE ROAD, WORTHING, BN11 4PJ
Incorporated 02/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Richard Patrick Berrett

director · Since 02/09/2013

CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Richard Freeman Yard

director · Since 30/09/2015

TRADE EFFLUENT INSPECTOR

BRITISH · UNITED KINGDOM · Age 77

Mrs Ellen Prockter

director · Since 13/02/2020

RETIRED

BRITISH · UNITED KINGDOM · Age 79

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 peers
81

Financial strength74th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 22.09× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

Longevity13/15 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 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

3avg. employees
Signed by 08672503 2024-10-01 2025-09-30 08672503 2025-09-30 08672503 core:CurrentFinancialInstruments 2025-09-30 08672503 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202522.09+£0
202422.82+£0
20233.32+£0
20223.42+£0
20213.80+£0
20203.62+£8k
20192.82+£0
20184.40

Derived from filed accounts. Not audited figures.