Company Overview
Worthing Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 May 2018, so this is a well established company. Worthing Investments Ltd has been in business for 7 years and 10 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

Lower Ground, 216 Lordship Road, London, N16 5HQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameWORTHING INVESTMENTS LTD
Company Number11371644
Registered Office AddressLower Ground
 216 Lordship Road
 N16 5HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/05/2018
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/06/2019
Directors & Members
Judith Feldman - Director
(English, 75 years old, born April 1951)
Appointed 21 May 2018
 Active
Shmuel Feldman - Director
(British, 40 years old, born December 1986)
Appointed 04 August 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Judith Feldman
BOOK CENTRE LTD
CARR STREET ESTATES LIMITED
EMERALD BENEVOLENCE LTD
GLENPATH LTD
MERCANTILE HS LTD
NELCROFT LIMITED
REGENT 87 LTD
REGENT CENTRE LTD
SIDDA HS LTD
SIDDA INVESTMENTS LTD
SPINNAKER APARTMENTS LTD
SPINNAKER HS LTD
Shmuel Feldman
BEHAY ESTATES LTD
BEHAY HOLDINGS LTD
BOOK CENTRE LTD
CARR ST DEVELOPMENTS LIMITED
CARR STREET ESTATES LIMITED
EMERALD BENEVOLENCE LTD
GATEPRIDE LIMITED
GEMACH EITZ HACHAYIM LIMITED
GLENPATH LTD
GROVEBOND LIMITED
GROVEPRIDE LIMITED
HELIXGATE LTD
LAVENDER BOUTIQUE LTD
LAVENDER CLOTH LIMITED
MEADOW ESTATES LIMITED
MEFOAR USA LTD
MERCANTILE HS LTD
NELCROFT LIMITED
OLD ROAD ESTATES LTD
REGENT 87 LTD
REGENT CENTRE LTD
SBF REFUAH LIMITED
SIDDA HS LTD
SIDDA INVESTMENTS LTD
SPINNAKER APARTMENTS LTD
SPINNAKER HS LTD
THE KNIGHTLAND FOUNDATION
TIFERES SHULEM LIMITED
WOODFORD ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 3,306,881 3,306,881 3,272,526
Current Assets 27,268 27,268 137,428
Creditors Due Within One Year 1,640,527 1,640,527 1,518,889
Working Cap -1,613,259 -1,613,259 -1,381,461
Total Assets Less Current Liabilities 1,693,622 1,693,622 1,891,065
Long-term Liabilities 1,806,955 1,806,955 1,878,000
Net Assets -113,333 -113,333 13,065
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -113,333 -113,333 13,065
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 99.2% 99.2% 96.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.8% 0.8% 4.0%
Creditors Due Within One Year 49.2% 49.2% 44.5%
Net Current Assets Liabilities -48.4% -48.4% -40.5%
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 -3.4% -3.4% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 50.8% 50.8% 55.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 3,334,149 3,334,149 3,409,954
Debt 3,447,482 3,447,482 3,396,889
Net Assets/Debt -113,333 -113,333 13,065

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around N16 5HQ
BRIDGE VR LIMITED
Flat A, 216 Lordship Road, London, Uk, N16 5HQ
ONLINEFORU LIMITED
42 HAMILTON ROAD, LONDON, N16 5HQ
MY BODY LTD
Bst 216 Lordship Road, London, N16 5HQ
Document Filings
Confirmation statement made on 2 April 2025 with no updates
Confirmation statement made on 2 April 2024 with no updates
Confirmation statement made on 24 April 2023 with no updates
Registered office address changed from 30 st. Kilda's Road London N16 5BZ England to Lower Ground 216 Lordship Road London N16 5HQ on 23 April 2023
Registration of charge 113716440004, created on 29 July 2022
Confirmation statement made on 3 May 2022 with no updates
Registration of charge 113716440003, created on 23 July 2021
Satisfaction of charge 113716440002 in full
Satisfaction of charge 113716440001 in full
Confirmation statement made on 20 May 2021 with no updates
Confirmation statement made on 20 May 2020 with no updates
Confirmation statement made on 20 May 2019 with no updates
Registration of charge 113716440001, created on 16 October 2018
Registration of charge 113716440002, created on 16 October 2018
Appointment of Mr Shmuel Baruch Feldman as a director on 4 August 2018
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free