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J.B.Sullivan Limited

00739830

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 EGERTON ROAD, EAST SUSSEX, TN39 3HH
Incorporated 05/11/1962

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

55900
Other accommodation

Officers

Mrs Rebecca Ann Callaghan

secretary · Since 09/07/1991

REGISTERED MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Rebecca Ann Callaghan

director · Since 09/07/1991

CARE ASSISTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr David Sydney Callaghan

director · Since 01/07/2002

ADMIN AND FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr David Sydney Callaghan

75–100% shares
75–100% votes

British · United Kingdom · Age 70

25 Gillham Wood Road, Bexhill On Sea, TN39 3BN

Notified 06/04/2016

Mrs Rebecca Ann Callaghan

75–100% shares
75–100% votes

British · United Kingdom · Age 61

25 Gillham Wood Road, Bexhill On Sea, TN39 3BN

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 10/10/2008Registered 28/10/2008Satisfied 19/03/2024
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2007Registered 24/03/2007
charge
outstanding

LLOYDS BANK PLC

Created 20/04/1989Registered 20/04/1989
charge
outstanding

LLOYDS BANK PLC

Created 30/09/1976Registered 05/10/1976

CompanyRankvs 1762+ SIC 55900 peers
57

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity15/15 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 31/10/2025

Net Worth

£225k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£4k

Current Liabilities

£9k

Fixed Assets

£248k

Debtors

£410

3avg. employees

Balance Sheet

Assets less current liabilities£243k
Signed by 00739830 2024-11-01 2025-10-31 00739830 2025-10-31 00739830 core:RetainedEarningsAccumulatedLosses 2025-10-31 00739830 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£0
20250.47-£12k
20240.71-£15k
20230.76-£16k
20222.31-£12k
20212.63-£18k
20202.15-£11k
20193.84-£17k
20185.96—

Derived from filed accounts. Not audited figures.