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Seaside Worthing Ltd

13558350

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BANK HOUSE SOUTHWICK SQUARE, BRIGHTON, BN42 4FN
Incorporated 10/08/2021

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Paul Anthony Craig

director · Since 10/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 17 other boards

Mr Ralph Gilbert

director · Since 10/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 58 other boards

Persons with Significant Control

Seaside Worthing Top Ltd

75–100% shares
voting-rights-75-to-100-percent-as-trust

Bank House, Southwick Square, Brighton, BN42 4FN

Reg: 13575488 · England And Wales · Limited Company

Notified 20/09/2021

Former PSCs

Mr Ralph Gilbert

Ceased 20/09/2021

Mr Paul Anthony Craig

Ceased 20/09/2021

Charges2 outstanding

Charge
outstanding

PAUL ANTHONY CRAIG

Created 21/09/2021Registered 22/09/2021
Charge
outstanding

GILBERT INVESTMENTS LIMITED

Created 21/09/2021Registered 21/09/2021

CompanyRankvs 54063+ SIC 41100 peers
35

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54063Seaside Worthing Ltd
40
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 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.

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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£6.2M

Current Liabilities

£6.3M

Fixed Assets

£13k

Debtors

£108k

2avg. employees

Balance Sheet

Assets less current liabilities-£92k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.98
20230.98
20220.99

Derived from filed accounts. Not audited figures.