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Sussex Caravan Centre East Properties Ltd

11203493

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

A24 London Road, Ashington, RH20 3BT
Incorporated 13/02/2018

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

64209
Activities of other holding companies
70100
Activities of head offices

Officers

Martin Norman O'Neill

director · Since 13/02/2018

British · United Kingdom · Age 62

Andrew Robert Parsons

director · Since 13/02/2018

British · England · Age 62

Persons with Significant Control

Mr Andrew Robert Parsons

25–50% shares
25–50% votes

British · England · Age 62

A24, London Road, Ashington, RH20 3BT

Notified 13/02/2018

Martin Norman O'Neill

25–50% shares
25–50% votes

British · United Kingdom · Age 62

3, Manor Gardens, Littlehampton, BN16 3SR

Notified 13/02/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2018Registered 10/04/2018

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1A24 London Road
2026-06-07

A24 LONDON ROAD

post townAshington
2026-06-07

ASHINGTON

officer appointedO'NEILL, Martin Norman
2026-06-07
officer appointedPARSONS, Andrew Robert
2026-06-07

CompanyRankvs 20728+ SIC 64209 peers
41

Financial strength60th percentile among SIC peers · 15/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 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.

Longevity8/15 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 31/12/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£271k

Working capital

Current Assets

£28k

Current Liabilities

£299k

Fixed Assets

£625k

2avg. employees

Balance Sheet

Assets less current liabilities£354k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09
20240.09
20230.14-£5k
20220.17+£345
20210.16

Derived from filed accounts. Not audited figures.