Company Overview
The Limes Estate (Worthing) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 December 1999, so this is a well established company. The Limes Estate (Worthing) Limited has been in business for 26 years and 3 months. The accounts status is micro entity and the accounts are next due on Thursday 24 December 2026.
Registered Address

93 Aldwick Road, Bognor Regis, West Sussex, PO21 2NW
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Companies House Data
Company NameTHE LIMES ESTATE (WORTHING) LIMITED
Company Number03900069
Registered Office Address93 Aldwick Road
 PO21 2NW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/12/1999
Accounting Reference Date Day24
Accounting Reference Date Month3
Accounts Next Due Date24/12/2026
Accounts Last Made Up Date24/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/01/2017
Returns Last Made Up Date24/12/2015
Directors & Members
Show Resigned
Marco Cucinotta - Director
(British, 58 years old, born October 1968)
Appointed 05 June 2003
 Active
Ian Houghton - Director
(British, 62 years old, born December 1964)
Appointed 29 May 2024
 Active
Oyster Estates Uk Limited - Secretary
Appointed 03 January 2018
 Active
Secretaries
Show Resigned
Oyster Estates Uk Limited - Secretary
Appointed 03 January 2018
 Active
Other Company Directorships
Marco Cucinotta
ENGINEERING VERIFICATION SERVICES LIMITED
M C GLOBAL ENGINEERING LIMITED
STREETBEAN LIMITED
TAILORED TEST SOLUTIONS LIMITED
Ian Houghton
57-59 WALLACE AVENUE MANAGEMENT LIMITED
GOODWOOD MARSHALS CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2023 24-Mar-2022
Balance Sheet
Fixed Assets 25,200 25,200 25,200
Current Assets 2,932 2,932 3,126
Creditors Due Within One Year 1,706 1,706 1,663
Working Cap 1,226 1,226 1,463
Total Assets Less Current Liabilities 26,426 26,426 26,663
Long-term Liabilities 25,191 25,191 25,191
Net Assets 1,235 1,235 1,472
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,235 1,235 1,472
Common Size Financial Analysis Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2023 24-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 89.6% 89.6% 89.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 10.4% 10.4% 11.0%
Creditors Due Within One Year 6.1% 6.1% 5.9%
Net Current Assets Liabilities 4.4% 4.4% 5.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 4.4% 4.4% 5.2%
Capital Employed - - -
Total Assets Less Current Liabilities 93.9% 93.9% 94.1%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2023 24-Mar-2022
Liquidity Ratio 1.7 1.7 1.9
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2023 24-Mar-2022
Assets 28,132 28,132 28,326
Debt 26,897 26,897 26,854
Net Assets/Debt 1,235 1,235 1,472

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 24 December 2025 with no updates
Confirmation statement made on 24 December 2024 with updates
Termination of appointment of John Arthur Hurst as a director on 28 June 2024
Appointment of Mr Ian Andrew Houghton as a director on 29 May 2024
Confirmation statement made on 24 December 2023 with no updates
Confirmation statement made on 24 December 2022 with no updates
Appointment of Mr John Arthur Hurst as a director on 12 October 2022
Termination of appointment of Neville Alan Gillett as a director on 11 October 2022
Confirmation statement made on 24 December 2021 with no updates
Confirmation statement made on 24 December 2020 with updates
Confirmation statement made on 24 December 2019 with updates
Confirmation statement made on 24 December 2018 with updates
Appointment of Oyster Estates Uk Limited as a secretary on 3 January 2018
Termination of appointment of Simon Russell Royall as a secretary on 3 January 2018
Confirmation statement made on 24 December 2017 with updates
Confirmation statement made on 24 December 2016 with updates
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