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Young Sussex Ltd

12023151

active
Private Limited Company
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

PAVILION VIEW, BRIGHTON, BN1 1EY
Incorporated 29/05/2019

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Ingrid Boyd

director · Since 29/05/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Simon Yardley Gordon Boyd

director · Since 29/05/2019

BUSINESS MANAGER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Simon Yardley Gordon Boyd

25–50% shares
25–50% votes

British · England · Age 48

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 29/05/2019

Mrs Ingrid Boyd

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 29/05/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2020Registered 02/03/2020
Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2020Registered 28/02/2020

CompanyRankvs 1825+ SIC 88910 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity7/15 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 31/08/2025

Net Worth

£823k

Balance sheet strength

Cash

£364k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£467k

Current Liabilities

£533k

Fixed Assets

£1.2M

Debtors

£103k

64avg. employees-7

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£253k
20240.53+£106k
20230.46

Derived from filed accounts. Not audited figures.