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De La Warr Limited

15016717

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

99 SACKVILLE APARTMENTS, BEXHILL-ON-SEA, TN40 1LS
Incorporated 20/07/2023

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/07/2026

Due 02/08/2027

On track

Industry

41100
Development of building projects

Officers

Mr Duncan Edward Humber

secretary · Since 20/07/2023

Mrs Philippa Charlotte Humber

director · Since 20/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mrs Sally Anne Humber

director · Since 20/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Mrs Ann Shuker

director · Since 20/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mrs Sally Anne Humber

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

British · England · Age 68

99, Sackville Apartments, Bexhill-On-Sea, TN40 1LS

Notified 20/07/2023

Mrs Ann Shuker

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

British · England · Age 74

99, Sackville Apartments, Bexhill-On-Sea, TN40 1LS

Notified 20/07/2023

CompanyRankvs 39812+ SIC 41100 peers
49

Financial strength67th percentile among SIC peers · 17/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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39812De La Warr Limited
49
How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/07/2026

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£203k

Current Liabilities

£186k

0avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.09+£8k
20251.14+£0
20251.14+£4k
20241.07—

Derived from filed accounts. Not audited figures.