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Worthing Home Care Limited

10987165

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

31 CHAPEL ROAD, WORTHING, BN11 1EG
Incorporated 28/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Alexandra Pamela Mcgee

director · Since 26/10/2022

CLINICAL MASSAGE THERAPIST

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Simon Mcgee

director · Since 26/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Persons with Significant Control

Force Five Holdings Limited

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

Madgwick Lane, Westhampnett, Chichester, PO18 0FB

Reg: 13951402 · Companies House · Limited

Notified 26/10/2022

Former PSCs

Mr Michael Joseph Jeffries

Ceased 26/10/2022

Charges2 outstanding

A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/07/2026Registered 24/07/2026
Charge
outstanding

HSBC UK BANK PLC

Created 23/11/2022Registered 24/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 29/11/2017Registered 29/11/2017Satisfied 26/01/2023

CompanyRankvs 8097+ SIC 86900 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£151k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£409k

Current Liabilities

£252k

Fixed Assets

£19k

Debtors

£320k

66avg. employees-2

Balance Sheet

Intangible assets£12k
Assets less current liabilities£176k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£39k
20231.49

Derived from filed accounts. Not audited figures.