Company Overview
Sussex Educare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 February 2011, so this is a well established company. Sussex Educare Limited has been in business for 15 years and 2 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

Grasmere House Rapkyns Village, Guildford Road, Broadbridge Heath, Horsham, West Sussex, RH12 3PQ
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Companies House Data
Company NameSUSSEX EDUCARE LIMITED
Company Number07512318
Registered Office AddressGrasmere House Rapkyns Village, Guildford Road
 Broadbridge Heath
 RH12 3PQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Previous Company NameChanged Date
ANGLADE LIMITED11 Feb 2011
Directors & Members
Show Resigned
Graham Baker - Director
(British, 65 years old, born July 1961)
Appointed 18 August 2022
 Active
David Blackman - Director
(British, 66 years old, born October 1960)
Appointed 02 February 2011
 Active
Secretaries
Show Resigned
David Blackman - Secretary
Appointed 02 February 2011
 Active
Other Company Directorships
Graham Baker
ACORN EDUCATION AND CARE SERVICES LTD
AURORA CARE AND EDUCATION HOLDINGS LIMITED
CFS CARE LIMITED
GB HEALTH, CARE AND EDUCATION LTD
HILLCREST CARE DEVELOPMENTS LTD
HILLCREST CARE PROPERTIES LIMITED
HILLCREST CHILDRENS SERVICES LIMITED
HILLCREST LEARNING DISABILITY SERVICES LTD
LONGBOW MIDCO LIMITED
LONGBOW TOPCO LIMITED
OPTIONS AUTISM (7) LIMITED
OUTCOMES FIRST GROUP (OPERATIONS) 3 LIMITED
SUMMACARE LIMITED
SURECARE 365 LIMITED
TREEHOUSE EDUCARE LIMITED
TREEHOUSE PROPERTIES LIMITED
David Blackman
BLOCKLIN HOUSE LIMITED
CARE MANAGEMENT GROUP (ACQUISITION) LIMITED
CARE MANAGEMENT GROUP (CYMRU) LIMITED
CARE MANAGEMENT GROUP (HOLDING COMPANY) LIMITED
CARE MANAGEMENT GROUP (HOLDINGS) LIMITED
CARE MANAGEMENT GROUP (SOUTHERN) LIMITED
CARE MANAGEMENT GROUP (UK) LIMITED
CARE MANAGEMENT GROUP LIMITED
CARE MANAGEMENT GROUP TRUSTEES LIMITED
CARE YOUR WAY INVESTMENTS LIMITED
CMG HOMES LIMITED
PATHWAYS (TREBANOS) LIMITED
SEEBECK 116 LIMITED
SOLENT RESIDENTIAL HOMES LIMITED
TASTY FOODS LIMITED
TREEHOUSE EDUCARE LIMITED
VICTORIA HOUSE (UK) LIMITED
WHEREWELIVE CARE GROUP LIMITED
WHEREWELIVE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets - - -
Current Assets 29,599 29,599 18,763
Creditors Due Within One Year 1,372,511 1,372,511 1,339,390
Working Cap -1,342,912 -1,342,912 -1,320,627
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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 RH12 3PQ
BARGAIN LINKS LIMITED
Broadview, Guildford Road, Horsham, West Sussex, RH12 3PQ
Document Filings
Confirmation statement made on 1 February 2026 with no updates
Confirmation statement made on 1 February 2025 with no updates
Confirmation statement made on 1 February 2024 with no updates
Registered office address changed from Boldings Academy Tylden House Dorking Road Warnham, Nr. Horsham West Sussex RH12 3RZ to Grasmere House Rapkyns Village, Guildford Road Broadbridge Heath Horsham West Sussex RH12 3PQ on 17 October 2023
Confirmation statement made on 1 February 2023 with updates
Termination of appointment of Amanda Jo Rogers as a director on 31 August 2022
Appointment of Mr Graham Baker as a director on 18 August 2022
Confirmation statement made on 1 February 2022 with no updates
Confirmation statement made on 1 February 2021 with no updates
Confirmation statement made on 1 February 2020 with no updates
Confirmation statement made on 1 February 2019 with no updates
Termination of appointment of Corrine Wallace as a director on 29 August 2018
Confirmation statement made on 1 February 2018 with no updates
Confirmation statement made on 1 February 2017 with updates
Appointment of Ms Amanda Jo Rogers as a director on 4 January 2017
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