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Worthing Holdings Ltd

13279022

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

11 ST. ANDREW'S GROVE, LONDON, N16 5NF
Incorporated 19/03/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 10/08/2026

Due 24/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Yisroel Kohn

director · Since 19/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 114 other boards

Mr Abraham Oestreicher

director · Since 28/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 64 other boards

Persons with Significant Control

Mr Abraham Oestreicher

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

99, Clapton Common, London, E5 9AB

Notified 19/03/2021

Mr Yisroel Kohn

25–50% shares
25–50% votes
Appoint directors

English · England · Age 49

11 St. Andrew's Grove, London, N16 5NF

Notified 19/03/2021

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 02/04/2025Registered 14/04/2025
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 02/04/2025Registered 07/04/2025
Charge
satisfied

STATE BANK OF INDIA (UK) LIMITED

Created 30/03/2022Registered 05/04/2022Satisfied 07/04/2025
Charge
satisfied

STATE BANK OF INDIA (UK) LIMITED

Created 30/03/2022Registered 31/03/2022Satisfied 07/04/2025
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 03/06/2021Registered 11/06/2021Satisfied 31/03/2025
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 03/06/2021Registered 11/06/2021Satisfied 31/03/2025
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 03/06/2021Registered 11/06/2021Satisfied 31/03/2025
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 03/06/2021Registered 11/06/2021Satisfied 31/03/2025

CompanyRankvs 129302+ SIC 68209 peers
38

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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129302Worthing Holdings Ltd
48
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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.

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

£566k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£173k

Current Liabilities

£2.0M

Fixed Assets

£5.4M

0avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£1k
20240.16+£77k
20230.07—

Derived from filed accounts. Not audited figures.