Worthing Care Home Limited
13018235
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 22/04/2021
DIRECTOR
IRISH · UNITED KINGDOM · Age 60
Also on 99 other boards
Persons with Significant Control
Worthing Care Holdings Limited
The Old House, The Avenue, Egham, TW20 9AD
Reg: 13080010 · England And Wales · Private Company Limited By Shares
Notified 01/02/2022
Former PSCs
Aspire Lpp Limited
Ceased 22/04/2021
Cinnamon Care Capital Gp3 Limited Partnership
Ceased 01/02/2022
Charges2 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
FORTWELL CAPITAL LIMITED
BRIDGECO LIMITED
BRIDGECO LIMITED
CompanyRankvs 176528+ SIC 68100 peers16
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£576k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£349k
Working capital
Current Assets
£78k
Current Liabilities
£427k
Fixed Assets
£16.8M
Debtors
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | -£341k |
| 2024 | 0.06 | -£76k |
| 2023 | 0.28 | -£76k |
Derived from filed accounts. Not audited figures.