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Sussex Place Capital Limited

07854213

active
ltd
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)
  • 2 outstanding charges (-4)

Details

C/O Property Accounts Limited, 59 Castle Street, Reading, RG1 7SN
Incorporated 21/11/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Toby James Spanier

director · Since 21/11/2011

British · England · Age 52

Katharine Sian Spanier

director · Since 23/03/2021

British · England · Age 51

Former

Thomas Lamb

director · Resigned 23/03/2021

Persons with Significant Control

Mr Toby James Spanier

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

C/O Property Accounts Limited, 59 Castle Street, Reading, RG1 7SN

Notified 06/04/2016

Former PSCs

Mr Thomas David Lamb

Ceased 23/03/2021

Charges2 outstanding

Charge
outstanding

2JAL LIMITED

Created 30/05/2024Registered 31/05/2024
Charge
outstanding

MARTIN QUENTIN NEAME AND EMPOWERED TRUSTEES LTD AS TRUSTEES OF THE MARTIN NEAME COMPANY PENSION

Created 19/01/2024Registered 22/01/2024
Charge
satisfied

CASTLE MOUND ESTATES LIMITED

Created 20/03/2023Registered 05/04/2023Satisfied 29/01/2024
Charge
satisfied

CASTLE MOUND ESTATES LIMITED

Created 20/03/2023Registered 31/03/2023Satisfied 29/01/2024
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 07/05/2021Registered 13/05/2021Satisfied 16/04/2026
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 07/05/2021Registered 13/05/2021Satisfied 16/04/2026

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1C/O Property Accounts Limited
2026-06-07

C/O PROPERTY ACCOUNTS LIMITED

post townReading
2026-06-07

READING

officer appointedSPANIER, Katharine Sian
2026-06-07
officer appointedSPANIER, Toby James
2026-06-07

CompanyRankvs 52912+ SIC 68209 peers
54

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£164k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£11k

Current Liabilities

£62k

Fixed Assets

£1.3M

2avg. employees

Director Loans

Company owes directors£28k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Toby Spanier 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£84k
20240.15+£53k
20230.09
20220.15

Derived from filed accounts. Not audited figures.