Brighton Road Ltd
11287521
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
Persons with Significant Control
Mac Group Limited
Cheeca Lodge, Flower Lane, Godstone, RH9 8DE
Reg: 11048181 · Companies House · Limited By Shares
Notified 03/04/2018
Former PSCs
Mr Mark Mcelduff
Ceased 03/04/2018
Charges0 outstanding
WARLOCK INVESTMENTS LTD
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
Change History
Active
Private Limited Company
CHEECA LODGE
GODSTONE
CompanyRankvs 63728+ SIC 41100 peers34
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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.
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
-£94k
Balance sheet strength
Cash
£503
Cash in the bank
Net Current Assets
-£93k
Working capital
Current Assets
£603
Current Liabilities
£94k
Debtors
£100
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | -£13k |
| 2024 | 0.00 | -£4k |
| 2023 | 0.00 | -£38k |
| 2022 | 0.87 | -£34k |
| 2021 | 1.50 | — |
Derived from filed accounts. Not audited figures.