Company Overview
11 Lewes Crescent Brighton Residents' Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 July 1991, so this is a well established company. 11 Lewes Crescent Brighton Residents' Company Limited has been in business for 34 years and 8 months. The accounts status is micro entity and the accounts are next due on Friday 25 September 2026.
Registered Address

11 Lewes Crescent, Brighton, East Sussex, BN2 1FH
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Companies House Data
Company Name11 LEWES CRESCENT BRIGHTON RESIDENTS' COMPANY LIMITED
Company Number02627845
Registered Office Address11 Lewes Crescent
 Brighton
 BN2 1FH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/07/1991
Accounting Reference Date Day25
Accounting Reference Date Month12
Accounts Next Due Date25/09/2026
Accounts Last Made Up Date25/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/08/2016
Returns Last Made Up Date09/07/2015
Directors & Members
Show Resigned
Geoffrey Beer - Director
(British, 73 years old, born July 1953)
Appointed 24 August 2017
 Active
Laura Chaney - Director
(British, 30 years old, born September 1996)
Appointed 20 November 2024
 Active
Andrew Doig - Director
(British, 79 years old, born August 1947)
Lahcene Khallouk - Director
(British, 52 years old, born January 1974)
Appointed 17 September 2018
 Active
Matthew Merritt - Director
(British, 59 years old, born February 1967)
Appointed 05 July 2013
 Active
Daniela Panoff - Director
(Swiss, 65 years old, born November 1961)
Appointed 31 March 2015
 Active
Emma Smith - Director
(British, 43 years old, born April 1983)
Appointed 01 July 2015
 Active
Secretaries
Show Resigned
Andrew Doig - Secretary
(British)
Appointed 01 July 2007
 Active
Other Company Directorships
Geoffrey Beer
No companies found
Laura Chaney
No companies found
Andrew Doig
ARUNDEL PLACE LIMITED
KEMP TOWN ENCLOSURES LIMITED
MINDOUT LGB&T MENTAL HEALTH PROJECT
Lahcene Khallouk
No companies found
Matthew Merritt
MOTODAN LIMITED
MUSI ENGINES LIMITED
OXFORD GATE MANAGEMENT LIMITED
Daniela Panoff
No companies found
Emma Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 25-Dec-2024 25-Dec-2022 25-Dec-2021
Balance Sheet
Fixed Assets 1,801 1,801 1,801
Current Assets 42,094 42,094 36,515
Creditors Due Within One Year 42,094 42,094 36,515
Working Cap 0 0 0
Total Assets Less Current Liabilities 1,801 1,801 1,801
Long-term Liabilities 0 0 0
Net Assets 1,801 1,801 1,801
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,801 1,801 1,801
Common Size Financial Analysis Unlock full report
Accounts Date 25-Dec-2024 25-Dec-2022 25-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 4.1% 4.1% 4.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 95.9% 95.9% 95.3%
Creditors Due Within One Year 95.9% 95.9% 95.3%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 4.1% 4.1% 4.7%
Capital Employed - - -
Total Assets Less Current Liabilities 4.1% 4.1% 4.7%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Dec-2024 25-Dec-2022 25-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 25-Dec-2024 25-Dec-2022 25-Dec-2021
Assets 43,895 43,895 38,316
Debt 42,094 42,094 36,515
Net Assets/Debt 1,801 1,801 1,801

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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Document Filings
Confirmation statement made on 9 July 2025 with updates
Appointment of Ms Laura Susan Chaney as a director on 20 November 2024
Termination of appointment of Bernard John Chaney as a director on 20 November 2024
Confirmation statement made on 9 July 2024 with no updates
Confirmation statement made on 9 July 2023 with no updates
Confirmation statement made on 9 July 2022 with no updates
Confirmation statement made on 9 July 2021 with updates
Confirmation statement made on 9 July 2020 with no updates
Confirmation statement made on 9 July 2019 with updates
Director's details changed for Mr Lahcene Kallouk on 13 July 2019
Appointment of Mr Lahcene Kallouk as a director on 17 September 2018
Termination of appointment of Monica Inger Ashton as a director on 7 September 2018
Confirmation statement made on 9 July 2018 with no updates
Appointment of Mr Geoffrey John Beer as a director on 24 August 2017
Termination of appointment of Alistair Ashford as a director on 12 August 2017
Confirmation statement made on 9 July 2017 with no updates
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