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East Sussex Refurbishment Limited

05301262

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

LITTLE FIRWOOD KENT STREET, BATTLE, TN33 0SG
Incorporated 01/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Miss Jane Ann Edwards

director · Since 05/12/2004

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Miss Jane Ann Edwards

secretary · Since 01/02/2014

Also on 2 other boards

Persons with Significant Control

Jane Ann Edwards

75–100% shares

British · England · Age 64

Little Firwood, Kent Street, Battle, TN33 0SG

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/10/2022Registered 04/11/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/10/2022Registered 04/11/2022
charge
outstanding

MORTGAGE EXPRESS

Created 13/09/2007Registered 24/09/2007
charge
outstanding

MORTGAGE EXPRESS

Created 27/07/2007Registered 10/08/2007
charge
outstanding

MORTGAGE EXPRESS

Created 02/07/2007Registered 10/07/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/02/2006Registered 25/02/2006

CompanyRankvs 15185+ SIC 68100 peers
63

Financial strength73th percentile among SIC peers · 18/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15185East Sussex Refurbishment Limited
69
How is this score calculated?
Financial strength18/25 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.

Liquidity16/20 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 31/12/2025

Net Worth

£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£76k

Current Liabilities

£39k

Fixed Assets

£515k

1avg. employees

Balance Sheet

Assets less current liabilities£551k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92-£8k
20240.08+£5k
20230.08—

Derived from filed accounts. Not audited figures.