Sussex Beds (Caterham) Ltd
14240095
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
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
director · Since 18/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 3 other boards
director · Since 18/07/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 18 other boards
director · Since 18/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
director · Since 18/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 18 other boards
Persons with Significant Control
Sussex Bed Centre (Holdings) Ltd
Sussex Beds, King Offa Way, Bexhill On Sea, TN40 2UA
Reg: 9216581 · Uk Register Of Companies · Private Company Limited By Shares
Notified 18/07/2022
Change History
Active
Private Limited Company
SUSSEX BEDS
BEXHILL ON SEA
CompanyRankvs 7750+ SIC 47599 peers13
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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
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 Fixtures Short an
Key FinancialsYear ending 30/04/2025
Net Worth
-£314k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£371k
Working capital
Current Assets
£103k
Current Liabilities
£474k
Fixed Assets
£65k
Debtors
£91k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | -£217k |
| 2023 | 0.42 | — |
Derived from filed accounts. Not audited figures.