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Warwick Davis Worthing Holdings Limited

11255995

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 15/03/2018

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

65120
Non-life insurance

Officers

Mr Neil Peter Kerkhove

director · Since 15/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Neil Peter Kerkhove

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 03/09/2018

L.I.Am (Sussex) Limited

25–50% shares
25–50% votes

Amelia House, Crescent Road, Worthing, BN11 1RL

Reg: 14191402 · Companies House · Private Company Limited By Shares

Notified 01/02/2023

Former PSCs

Ataraxia Broking Ltd

Ceased 03/09/2018

Danielle Eve Kerkhove

Ceased 02/01/2020

CompanyRankvs 1440+ SIC 65120 peers
52

Financial strength84th percentile among SIC peers · 21/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Longevity8/15 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

£467k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£35k

Current Liabilities

£52k

Fixed Assets

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£9k
20230.65+£18k
20221.13+£44k
20211.23+£111k
20200.38+£79k
20190.25+£76k

Derived from filed accounts. Not audited figures.