Company Overview
The Sussex Beacon is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 16 December 1987, so this is a well established company. The Sussex Beacon has been in business for 38 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Sussex Beacon, Bevendean Road, Brighton, East Sussex, BN2 4DE
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Companies House Data
Company NameTHE SUSSEX BEACON
Company Number02205876
Registered Office AddressThe Sussex Beacon
 Bevendean Road
 BN2 4DE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/1987
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date30/09/2016
Returns Last Made Up Date02/09/2015
Directors & Members
Show Resigned
Sonia Ganai - Director
(British, 42 years old, born May 1984)
Appointed 21 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Sonia Ganai
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 874,252 874,252 894,700
Current Assets 905,230 905,230 725,080
Creditors Due Within One Year 475,085 475,085 375,797
Working Cap 430,145 430,145 349,283
Total Assets Less Current Liabilities 1,304,397 1,304,397 1,243,983
Long-term Liabilities 0 0 0
Net Assets 1,304,397 1,304,397 1,243,983
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 475,346 475,346 441,389
Other Reserves 829,051 829,051 802,594
Shareholders Funds 1,304,397 1,304,397 1,243,983
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 49.1% 49.1% 55.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 13.4% 13.4% 15.1%
Cash Bank In Hand 34.8% 34.8% 26.8%
Current Assets 50.9% 50.9% 44.8%
Creditors Due Within One Year 26.7% 26.7% 23.2%
Net Current Assets Liabilities 24.2% 24.2% 21.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 73.3% 73.3% 76.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 26.7% 26.7% 27.2%
Shareholder Funds 73.3% 73.3% 76.8%
Capital Employed - - -
Total Assets Less Current Liabilities 73.3% 73.3% 76.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.9 1.9 1.9
Solvency Ratio 3.7 3.7 4.3
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 1,779,482 1,779,482 1,619,780
Debt 475,085 475,085 375,797
Net Assets/Debt 1,304,397 1,304,397 1,243,983

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BN2 4DE
THE HOVE HALF MARATHON LIMITED
10 Bevendean Road, Brighton, BN2 4DE
BEACON HALF MARATHON CIC
The Sussex Beacon, Bevendean Road, Brighton, BN2 4DE
THE BRIGHTON HALF LIMITED
10 Bevendean Road, Brighton, BN2 4DE
Document Filings
Resolutions
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Confirmation statement made on 2 September 2025 with no updates
Director's details changed for Mr Paul James Hilly on 2 September 2025
Termination of appointment of Mark Roche as a director on 21 April 2025
Termination of appointment of Matthew Charles Dendy as a director on 21 April 2025
Director's details changed for Ms Sonia Frances Faffe on 15 April 2025
Appointment of Mr Ian Matthew Wilson as a director on 21 November 2024
Appointment of Mr Jason Keith Palmer as a director on 20 November 2024
Appointment of Mr Mark Roche as a director on 29 November 2024
Appointment of Ms Sonia Frances Faffe as a director on 21 November 2024
Confirmation statement made on 2 September 2024 with no updates
Second filing for the termination of Matthew Charles Dendy as a director
Termination of appointment of Felicity Amy Morgan as a director on 16 January 2024
Appointment of Mr Matthew Charles Dendy as a director on 16 January 2024
Confirmation statement made on 2 September 2023 with no updates
Termination of appointment of Matthew Charles Dendy as a director on 28 June 2023
Termination of appointment of Jayne Teresa Phoenix as a director on 28 June 2023
Director's details changed for Miss Felicity Amy Morgan on 7 November 2022
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