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West Sussex (Worthing) Limited

13193222

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

COBALT SQUARE 9TH FLOOR, BIRMINGHAM, B16 8QG
Incorporated 10/02/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr James Thomas Lloyd

director · Since 10/02/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 48 other boards

Mr Gary Paul Naylor

director · Since 10/02/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 35 other boards

Persons with Significant Control

West Sussex Estates Partnership Limited

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

Cobalt Square, 9th Floor, Birmingham, B16 8QG

Reg: 07107947 · Uk Register Of Companies · Private Company Limited By Shares

Notified 10/02/2021

CompanyRankvs 74691+ SIC 41100 peers
33

Financial strength20th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Longevity5/15 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 31/03/2023

Net Worth

-£2k

Balance sheet strength

Cash

£351k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£447k

Current Liabilities

£449k

Debtors

£96k

0avg. employees

Tax at Year End(2022)

VAT£291k

Balance Sheet

Assets less current liabilities-£2k
Signed by 2022-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioEst. Revenue
20231.00
20221.00£5.8M

Derived from filed accounts. Not audited figures.