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Sussex Rural Contracting Services Ltd

15254682

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)

Details

Calyx House, South Road, Taunton, TA1 3DU
Incorporated 02/11/2023

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

81300
Landscape service activities

Officers

Edward Lyall

director · Since 02/11/2023

British · United Kingdom · Age 57

Jack Edward Thomas Lyall

director · Since 02/11/2023

British · United Kingdom · Age 21

Persons with Significant Control

Mr Edward Lyall

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Calyx House, South Road, Taunton, TA1 3DU

Notified 02/11/2023

Mr Jack Edward Thomas Lyall

25–50% shares
25–50% votes

British · United Kingdom · Age 21

Calyx House, South Road, Taunton, TA1 3DU

Notified 02/11/2023

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Calyx House
2026-06-08

CALYX HOUSE

post townTaunton
2026-06-08

TAUNTON

officer appointedLYALL, Edward
2026-06-08
officer appointedLYALL, Jack Edward Thomas
2026-06-08

CompanyRankvs 14824+ SIC 81300 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Longevity3/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£108k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£304k

Working capital

Current Assets

£13k

Current Liabilities

£317k

Fixed Assets

£267k

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities-£37k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£65k
20240.05

Derived from filed accounts. Not audited figures.