Back to search

Worthing Investments Ltd

11371644

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LOWER GROUND, LONDON, N16 5HQ
Incorporated 21/05/2018

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Judith Feldman

director · Since 21/05/2018

DIRECTOR

ENGLISH · ENGLAND · Age 75

Also on 3 other boards

Mr Shmuel Baruch Feldman

director · Since 04/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 7 other boards

Persons with Significant Control

Glenpath Ltd

Significant control

30 St. Kilda's Road, London, N16 5BZ

Reg: 09989766 · Gb-Eng · Company

Notified 21/05/2018

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/07/2022Registered 01/08/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 23/07/2021Registered 27/07/2021
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 16/10/2018Registered 17/10/2018Satisfied 23/07/2021
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 16/10/2018Registered 17/10/2018Satisfied 23/07/2021

CompanyRankvs 98354+ SIC 68100 peers
30

Financial strength10th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
98354Worthing Investments Ltd
40
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

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 31/05/2025

Net Worth

-£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£631k

Working capital

Current Assets

£159k

Current Liabilities

£790k

Fixed Assets

£2.5M

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20250.20+£34k
20240.20+£19k
20230.57+£30k
20220.02-£126k
20210.09-£18k
20200.08+£23k
20190.05—

Derived from filed accounts. Not audited figures.