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Broadwater Worthing Limited

13460875

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

60 WELBECK STREET, LONDON, W1G 9XB
Incorporated 16/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Christos Dimitriadis

director · Since 16/06/2021

DIRECTOR

GREEK · ENGLAND · Age 55

Also on 43 other boards

Persons with Significant Control

Mr Christos Dimitriadis

Appoint directors

Greek · England · Age 55

60, Welbeck Street, London, W1G 9XB

Notified 16/06/2021

Mr Ahmed Tayane

Appoint directors

Belgian · Belgium · Age 40

39, Grand Rue, Luxembourg, L-1661

Notified 16/06/2021

Mr Tamas Mark

Appoint directors

Hungarian · Luxembourg · Age 45

39, Grand Rue, Luxembourg, L-1661

Notified 16/06/2021

Mr David Landwehr

Appoint directors

German · Luxembourg · Age 39

39, Grand Rue, Luxembourg, L-1661

Notified 20/12/2024

Former PSCs

Mr Denis Samuel Lavrut

Ceased 20/12/2024

Charges2 outstanding

Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED

Created 03/09/2021Registered 10/09/2021
Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED

Created 19/08/2021Registered 27/08/2021

CompanyRankvs 17359+ SIC 68100 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£4.7M

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£287k

Current Liabilities

£142k

Debtors

£99k

0avg. employees

Balance Sheet

Bank loans & overdrafts£7.9M
Assets less current liabilities£14.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.03+£188k
20232.37+£710k
20220.85+£1.3M
20211.08

Derived from filed accounts. Not audited figures.