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Sussex Caravan Centre (East) Limited

07070735

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

A264 Colestock Cross, Cowden, Edenbridge, TN8 7EA
Incorporated 09/11/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

45190
Sale of other motor vehicles

Officers

Martin Norman O'Neill

director · Since 09/11/2009

British · England · Age 62

Andrew Robert Parsons

director · Since 09/11/2009

British · England · Age 62

Ian Burnal

director · Since 28/07/2017

British · England · Age 36

Persons with Significant Control

Mr Martin Norman O'Neill

50–75% shares

British · United Kingdom · Age 62

A264, Colestock Cross, Edenbridge, TN8 7EA

Notified 01/07/2016

Mr Andrew Robert Parson

25–50% shares

British · England · Age 62

A264, Colestock Cross, Edenbridge, TN8 7EA

Notified 10/11/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2018Registered 03/04/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2010Registered 12/02/2010

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → A264 Colestock Cross
2026-06-07

A264 COLESTOCK CROSS

post town → Edenbridge
2026-06-07

EDENBRIDGE

CompanyRankvs 538+ SIC 45190 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength20/25 pts

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

Employees14/15 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.

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

£142k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£680k

Current Liabilities

£580k

Fixed Assets

£42k

Debtors

£57k

18avg. employees-1

Balance Sheet

Assets less current liabilities£142k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£8k
20241.22-£145k
20231.26—

Derived from filed accounts. Not audited figures.