Sussex Bed Centre (Holdings) Ltd
09216581
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
Charges1 outstanding
GROWTH STREET PROVISION LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
KING OFFA WAY
BEXHILL
CompanyRankvs 29163+ SIC 64209 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
-£680k
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
-£659k
Working capital
Current Assets
£1.0M
Current Liabilities
£1.7M
Debtors
£921k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.61 | -£689k |
| 2023 | 1.12 | -£224k |
| 2022 | 1.63 | -£369k |
| 2021 | 3.32 | -£210k |
| 2020 | 8.30 | +£363k |
| 2019 | 2.67 | +£113k |
| 2018 | 3.85 | — |
Derived from filed accounts. Not audited figures.