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The Rooms (Worthing) Limited

11750254

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

44 GUILDBOURNE CENTRE, WORTHING, BN11 1LZ
Incorporated 04/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Valerie Ann John

director · Since 21/09/2020

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mrs Rachel Isobel Tostevin

director · Since 15/03/2021

COMMUNICATIONS AND EVENTS MANAGERS

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mrs Amanda Jane Beaken

director · Since 05/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Arron David Moore

director · Since 05/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Matthew Jonathan Sellens

director · Since 10/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Redeemer Worthing Ltd

75–100% shares
75–100% votes

44, Guildbourne Centre, Worthing, BN11 1LZ

Reg: 04664258 · England & Wales · Private Limited Company By Guarantee Without Share Capital Use Of 'Limited' Exemption

Notified 06/04/2020

Former PSCs

Mr John Edward Davey

Ceased 06/04/2020

CompanyRankvs 175176+ SIC 68209 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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175176The Rooms (Worthing) Limited
40
How is this score calculated?
Financial strength1/25 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.

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.

Longevity7/15 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 31/08/2025

Net Worth

-£65k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£21k

Current Liabilities

£77k

Fixed Assets

£3k

Debtors

£11k

4avg. employees-1

Balance Sheet

Assets less current liabilities-£52k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£31
20240.35-£45k
20230.76-£6k
20220.79-£11k
202123.12—

Derived from filed accounts. Not audited figures.