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Sussex Beds (Tonbridge) Ltd

10671979

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

20 King Offa Way, Bexhill, TN40 2UA
Incorporated 15/03/2017

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Matthew Robert Pickering

director · Since 15/03/2017

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 15 other boards

Mr Stephen John Pickering

director · Since 15/03/2017

SALES DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 18 other boards

Mr John Paul Rayment

director · Since 15/03/2017

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 13 other boards

Mrs Suzanne Helen Grace Skinner

director · Since 15/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 18 other boards

Matthew Robert Pickering

director · Since 15/03/2017

British · England · Age 51

Stephen John Pickering

director · Since 15/03/2017

British · England · Age 53

John Paul Rayment

director · Since 15/03/2017

British · England · Age 53

Suzanne Helen Grace Skinner

director · Since 15/03/2017

British · England · Age 47

Persons with Significant Control

Sussex Bed Centre (Holdings) Limited

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

King Offa Way, ., Bexhill-On-Sea, TN40 2UA

Reg: 09216581 · Companies House · Private Company Limited By Shares

Notified 15/03/2017

Change History

officer appointedSKINNER, Suzanne Helen Grace
2026-06-26
officer appointedPICKERING, Matthew Robert
2026-06-26
officer appointedPICKERING, Stephen John
2026-06-26
officer appointedRAYMENT, John Paul
2026-06-26
statusactive
2026-06-26

Active

typeltd
2026-06-26

Private Limited Company

address line120 King Offa Way
2026-06-26

20 KING OFFA WAY

post townBexhill
2026-06-26

BEXHILL

CompanyRankvs 6314+ SIC 47599 peers
25

Financial strength12th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

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

Going Concern Doubt

's needs. We have considered a period of twelve months from the date of approval of the financial statements. We believe that no further disclosures relating to the company's ability to continue as a going concern need to be made in the financial statements. 3. EMPLOYEES AND DIRECTORS The average number of employees during the period was NIL (2023 - NIL). 4. TANGIBLE FIXED ASSETS Short leasehold £

Key FinancialsYear ending 30/04/2025

Net Worth

-£22k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£235k

Current Liabilities

£238k

Fixed Assets

£21k

Debtors

£232k

0avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£21k
20230.91+£2k
20220.91+£17k
20210.61
20201.02
20190.44
20180.31

Derived from filed accounts. Not audited figures.