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Let'S Do Business (South East) Group Limited

07422542

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

8 HIGH STREET, HEATHFIELD, TN21 8LS
Incorporated 28/10/2010

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

84130
Regulation of and contribution to more efficient operation of businesses

Officers

Mr Andrew Paul Hill

director · Since 01/12/2012

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Miss Sonia Jane Blizzard

director · Since 22/07/2015

TELECOMS

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Graham Marley

director · Since 25/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Sean Dennis

director · Since 25/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Simon Geoffrey Hubbard

director · Since 07/04/2020

RETIRED

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Christopher James Bean

director · Since 07/07/2021

SOLICITOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Sam Ashley Carter

director · Since 14/06/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Ms Nichola Helen Histed

director · Since 19/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mr Mark Francis O'Neil

director · Since 16/01/2024

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 4 other boards

Sarah Louise Lunn

secretary · Since 01/04/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/08/2020Registered 12/08/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/04/2020Registered 22/04/2020

CompanyRankvs 15+ SIC 84130 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/03/2025

Turnover

£2.0M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£179k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£588k

Fixed Assets

£7k

Debtors

£244k

Cost of Sales

£266k

Gross Profit

£1.8M

Admin Expenses

£1.6M

Operating Profit

£157k

Profit After Tax

£134k

47avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20252.84

Derived from filed accounts. Not audited figures.