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4p Maintenance And Construction (Sussex) Limited

05481149

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

8 HIGH STREET, EAST SUSSEX, TN21 8LS
Incorporated 15/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Steven James Thorpe

director · Since 15/06/2005

LANDSCAPE AND CONSTRUCTION MAN

BRITISH · UNITED KINGDOM · Age 50

Mr Alan Edward James Staples

secretary · Since 24/06/2020

Persons with Significant Control

Former PSCs

Mr Steven James Thorpe

Ceased 06/04/2016

CompanyRankvs 9861+ SIC 43999 peers
68

Financial strength68th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 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 30/06/2025

Turnover

£354k

Annual revenue

Net Worth

£25k

Balance sheet strength

Cash

£211

Cash in the bank

Profit Before Tax

£42k

Bottom line earnings

Net Current Assets

£6k

Working capital

Current Assets

£53k

Current Liabilities

£47k

Fixed Assets

£20k

Debtors

£53k

Cost of Sales

£249k

Gross Profit

£104k

Admin Expenses

£62k

Operating Profit

£42k

Profit After Tax

£33k

2avg. employees

Tax at Year End

Dividends paid-£15k

Balance Sheet

Bank loans & overdrafts£187
Assets less current liabilities£26k
Signed by 05481149 2024-07-01 2025-06-30 05481149 2025-06-30 05481149 core:RetainedEarningsAccumulatedLosses 2025-06-30 05481149 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£0
20251.13+£18k
20240.82-£7k
20231.26

Derived from filed accounts. Not audited figures.