Shelley House (Worthing) Limited
10725575
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
director · Since 13/04/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 7 other boards
director · Since 13/04/2017
DOCTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
director · Since 13/04/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 2 other boards
Persons with Significant Control
Mr Alexander Richard Whibley
British · United Kingdom · Age 44
1, The Steyne, Worthing, BN11 3DS
Notified 13/04/2017
Dr Maximilian Alastair Whibley
British · United Kingdom · Age 42
1, The Steyne, Worthing, BN11 3DS
Notified 13/04/2017
Miss Olivia Jordan Whibley
British · United Kingdom · Age 37
1, The Steyne, Worthing, BN11 3DS
Notified 13/04/2017
Charges5 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
Change History
Active
WORTHING
Private Limited Company
1 THE STEYNE
CompanyRankvs 50323+ SIC 68209 peers44
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
#160; Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover represents amounts receivable for rents on a time apportioned basis, from investment property. 1.4 In
Key FinancialsYear ending 31/03/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£1.8M
Working capital
Current Assets
£1.3M
Current Liabilities
£3.1M
Fixed Assets
£4.2M
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | +£101k |
| 2024 | 0.25 | +£663k |
| 2023 | 0.16 | -£149k |
| 2022 | 0.31 | +£829k |
| 2021 | 0.89 | — |
Derived from filed accounts. Not audited figures.