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Executive Centre Brighton Limited

04496569

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 TOWN MILL BAGSHOT ROAD, WOKING, GU24 8BZ
Incorporated 26/07/2002

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Sunley Securities Limited

secretary · Since 28/10/2002

BRITISH

Also on 128 other boards

Mr James Bernard Sunley

director · Since 28/10/2002

SURVEYOR

BRITISH · ENGLAND · Age 63

Also on 68 other boards

Persons with Significant Control

Sunley Holdings Limited

75–100% shares
75–100% votes

7-8, Stratford Place, London, W1C 1AY

Reg: 1458205 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SUNLEY HOLDINGS PLC

Created 05/05/2009Registered 12/05/2009

CompanyRankvs 872250+ SIC 68320 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength1/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£164k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£733k

Current Liabilities

£898k

Debtors

£733k

0avg. employees

Balance Sheet

Assets less current liabilities-£164k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£0
20230.82+£29k
20220.79
20210.92
20200.87

Derived from filed accounts. Not audited figures.