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C.S. Developments (Sussex) Limited

03555669

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 14 outstanding charges (-10)

Details

GROUND FLOOR, BRIGHTON, BN1 1UF
Incorporated 30/04/1998

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Lita Jayne Suggitt

secretary · Since 30/04/1998

BRITISH · Age 67

Mr Clive Suggitt

director · Since 30/04/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mrs Lita Jayne Suggitt

director · Since 01/06/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Clive Suggitt

25–50% shares
25–50% votes

British · England · Age 61

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

Notified 06/04/2016

Mrs Lita Jayne Suggitt

25–50% shares
25–50% votes

British · England · Age 67

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

Notified 06/04/2016

Charges14 outstanding

Charge
satisfied

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LLOYDS BANK PLC

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LLOYDS TSB BANK PLC

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outstanding

LLOYDS TSB BANK PLC

Created 21/05/2010Registered 05/06/2010
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LLOYDS TSB BANK PLC

Created 10/01/2007Registered 18/01/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/01/2007Registered 18/01/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/04/2006Registered 05/05/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/02/2005Registered 19/02/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/03/2004Registered 17/04/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/06/2003Registered 27/06/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/10/2002Registered 24/10/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/06/2002Registered 02/07/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/02/2002Registered 05/03/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/02/2000Registered 14/02/2000
charge
outstanding

LLOYDS BANK PLC

Created 03/06/1999Registered 23/06/1999

CompanyRankvs 1439+ SIC 41202 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.48× · 20/20
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 strength24/25 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.

Liquidity20/20 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 31/08/2024

Net Worth

£693k

Balance sheet strength

Cash

£861k

Cash in the bank

Net Current Assets

£686k

Working capital

Current Assets

£884k

Current Liabilities

£197k

Fixed Assets

£17k

Debtors

£9k

2avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£703k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.48-£37k
20233.76-£95k
20222.65+£451k
20211.86-£42k
20201.62-£69k
20191.65-£66k
20182.18

Derived from filed accounts. Not audited figures.