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Bea (Sussex) Limited

07340167

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

31 CRESCENT DRIVE NORTH, BRIGHTON, BN2 6SP
Incorporated 09/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Caroline Martin

director · Since 09/08/2010

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Helen Agnihotri

director · Since 25/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Colin James Martin

director · Since 25/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Linda Martin

director · Since 25/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Persons with Significant Control

Miss Caroline Martin

Significant control

British · England · Age 48

31, Crescent Drive North, Brighton, BN2 6SP

Notified 06/04/2016

Mrs Helen Agnihotri

Significant control

British · England · Age 50

31, Crescent Drive North, Brighton, BN2 6SP

Notified 18/05/2018

Mr Colin James Martin

Significant control

British · England · Age 47

31, Crescent Drive North, Brighton, BN2 6SP

Notified 18/05/2018

Mrs Linda Martin

Significant control

British · England · Age 75

31, Crescent Drive North, Brighton, BN2 6SP

Notified 18/05/2018

Former PSCs

Mr Michael Martin

Ceased 17/12/2018

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 12/09/2017Registered 18/09/2017
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 12/09/2017Registered 14/09/2017

CompanyRankvs 30697+ SIC 68209 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 40.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30697Bea (Sussex) Limited
70
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.

Employees0/15 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.

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 31/08/2025

Net Worth

£143k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£137k

Current Liabilities

£3k

Fixed Assets

£394k

Balance Sheet

Assets less current liabilities£527k
Signed by Miss Caroline Martin 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202540.78+£0
202540.78+£27k
202438.52+£11k
202361.69+£3k
202229.81+£13k
202130.49—

Derived from filed accounts. Not audited figures.