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Brighton Administration Company Limited

03682822

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O THE BRIGHTON MARINA CO LTD, BRIGHTON, BN2 5UF
Incorporated 14/12/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Ms Katie Anne Sullivan

secretary · Since 06/09/2017

Also on 8 other boards

Mrs Gemma Philippa Bennett

director · Since 25/07/2018

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Mr Andrew James Knight

director · Since 25/07/2018

ESTATE MANAGER

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Ms Katie Anne Sullivan

director · Since 25/07/2018

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Persons with Significant Control

Brighton Marina Group Ltd

75–100% shares

C/O Brighton Marina Company, Administration Office, Brighton, BN2 5UF

Reg: 11355062 · England & Wales · Limited Company

Notified 24/05/2018

Former PSCs

Mr Robert Andrew Goodall

Ceased 24/05/2018

Charges0 outstanding

Charge
satisfied

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INTERMEDIATE CAPITAL GROUP PLC

Created 20/12/2013Registered 20/12/2013Satisfied 07/01/2016
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satisfied

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Created 08/10/2007Registered 12/10/2007Satisfied 08/08/2015
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Created 20/09/2007Registered 02/10/2007Satisfied 08/08/2015

CompanyRankvs 19488+ SIC 68320 peers
61

Financial strength32th percentile among SIC peers · 8/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19488Brighton Administration Company Limited
61
How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.3M

Current Liabilities

£234k

Debtors

£195k

0avg. employees

Tax at Year End

Corp tax£108k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.65—
202430.22—
202310.74—
20226.22+£496k
202111.93+£326k
202016.52+£361k
201913.55—

Derived from filed accounts. Not audited figures.