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N.L.Suggitt & Sons Limited

00932280

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

16 KITHURST PARK, STORRINGTON, RH20 4JH
Incorporated 17/05/1968

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Mark Andrew Suggitt

director · Since 19/05/1992

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Franca Maria Suggitt

secretary · Since 24/03/1999

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mrs Franca Maria Suggitt

director · Since 03/09/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Matthew Enrico Jaconelli Suggitt

director · Since 18/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mrs Franca Maria Suggitt

25–50% shares
25–50% votes

British · England · Age 60

Ground Floor, 19 New Road, Brighton, BN1 1UF

Notified 06/04/2016

Mr Mark Andrew Suggitt

50–75% shares
50–75% votes

British · England · Age 62

Ground Floor, 19 New Road, Brighton, BN1 1UF

Notified 06/04/2016

Charges5 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/03/2018Registered 24/03/2018Satisfied 09/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 10/01/2014Registered 29/01/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/04/2012Registered 20/04/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/01/2007Registered 24/01/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/01/2005Registered 06/01/2005Satisfied 30/07/2005
charge
outstanding

LLOYDS BANK PLC

Created 16/11/2004Registered 23/11/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/08/2004Registered 28/08/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/11/2001Registered 12/12/2001Satisfied 30/07/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/11/2000Registered 10/11/2000Satisfied 30/07/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/09/2000Registered 19/09/2000Satisfied 30/07/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/09/1999Registered 02/10/1999Satisfied 30/07/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/09/1999Registered 24/09/1999Satisfied 30/07/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/09/1999Registered 16/09/1999Satisfied 30/07/2005
charge
satisfied

LLOYDS BANK PLC

Created 29/09/1995Registered 30/09/1995Satisfied 13/03/1997
charge
satisfied

LLOYDS BANK PLC

Created 12/02/1990Registered 01/03/1990Satisfied 17/12/1993
charge
satisfied

LLOYDS BANK PLC

Created 12/02/1990Registered 19/02/1990Satisfied 13/05/1992
charge
satisfied

LLOYDS BANK PLC

Created 10/02/1984Registered 11/02/1984Satisfied 13/08/1994
charge
satisfied

LLOYDS BANK PLC

Created 07/04/1983Registered 20/04/1983Satisfied 30/07/2005
charge
satisfied

LLOYDS BANK PLC

Created 07/05/1982Registered 12/05/1982Satisfied 30/07/2005
charge
satisfied

D. J. O. BENNETT · J. H. C. BENNETT · J. E. MARTIN

Created 29/10/1981Registered 02/11/1981
charge
satisfied

LLOYDS BANK PLC

Created 20/01/1981Registered 26/01/1981
charge
satisfied

LLOYDS BANK PLC

Created 25/11/1980Registered 02/12/1980

CompanyRankvs 14045+ SIC 41202 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

Current Liabilities

£323k

Fixed Assets

£3k

Debtors

£3

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mark Suggitt

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£5k
2024-£3k
20233.80+£70k
20223.11+£192k
202137.85+£13k
20206.81-£17k
201910.05-£79k
201722.08

Derived from filed accounts. Not audited figures.