Company Overview
Sussex Primary Care Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 November 2018, so this is a well established company. Sussex Primary Care Ltd has been in business for 7 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Brighton General Hospital C/O Arundel Block Floor 1 Ruth Egau, Elm Grove, Brighton, East Sussex, BN2 3EW
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Companies House Data
Company NameSUSSEX PRIMARY CARE LTD
Company Number11695322
Registered Office AddressBrighton General Hospital C/O Arundel Block Floor 1 Ruth Egau
 Elm Grove
 BN2 3EW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date24/12/2019
Directors & Members
Show Resigned
Karen Eastman - Director
(British, 58 years old, born December 1968)
Appointed 01 May 2024
 Active
Gillian Galliano - Director
(British, 65 years old, born August 1961)
Appointed 01 June 2023
 Active
Michael Jennings - Director
(British, 53 years old, born June 1973)
Appointed 01 May 2024
 Active
Kate Pilcher - Director
(British, 54 years old, born August 1972)
Appointed 21 July 2022
 Active
Lesley Strong - Director
(British, 71 years old, born June 1955)
Appointed 01 May 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Karen Eastman
No companies found
Gillian Galliano
RCGP CONFERENCES LIMITED
Michael Jennings
WELLSBOURNE HEALTHCARE CIC
Kate Pilcher
WELLSBOURNE HEALTHCARE CIC
Lesley Strong
THE ST PETER AND ST JAMES CHARITABLE TRUST
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,247,384 1,247,384 623,901
Creditors Due Within One Year 3,522,468 3,522,468 2,175,244
Working Cap -2,275,084 -2,275,084 -1,551,343
Total Assets Less Current Liabilities -2,275,084 -2,275,084 -1,551,343
Long-term Liabilities 0 0 0
Net Assets -2,275,084 -2,275,084 -1,551,343
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,275,084 -2,275,084 -1,551,343
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 93.9% 93.9% 57.1%
Cash Bank In Hand 2.4% 2.4% 38.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 282.4% 282.4% 348.7%
Net Current Assets Liabilities -182.4% -182.4% -248.7%
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 -182.4% -182.4% -248.7%
Capital Employed - - -
Total Assets Less Current Liabilities -182.4% -182.4% -248.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 0.4 0.4 0.3
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 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,247,384 1,247,384 623,901
Debt 3,522,468 3,522,468 2,175,244
Net Assets/Debt -2,275,084 -2,275,084 -1,551,343

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 balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 3EW
No other companies found in the same location
Document Filings
Confirmation statement made on 28 January 2026 with no updates
Termination of appointment of Michael Robert Jennings as a director on 19 December 2025
Director's details changed for Mr Michael Robert Jennings on 19 December 2025
Registered office address changed from Brighton General Hospital C/O Arundel Block Floor 1 Ruth Egau Elm Grove Brighton East Sussex BN2 3EW to Sussex Community Nhs Foundation Trust Sussex Primary Care, Arundel Building, 1st Floor Elm Grove Brighton BN2 3EW on 19 December 2025
Director's details changed for Mr Michael Jennings on 19 December 2025
Appointment of Mr Michael Robert Jennings as a director on 1 May 2024
Confirmation statement made on 28 January 2025 with no updates
Termination of appointment of Lauren Coupe as a director on 21 November 2024
Appointment of Mrs Lesley Strong as a director on 1 May 2024
Appointment of Dr Karen Elizabeth Eastman as a director on 1 May 2024
Appointment of Mr Michael Jennings as a director on 1 May 2024
Termination of appointment of Vivekanand Patil as a director on 9 February 2024
Confirmation statement made on 28 January 2024 with no updates
Termination of appointment of Jane Mules as a director on 9 August 2023
Appointment of Mrs Gillian Amelia Galliano as a director on 1 June 2023
Termination of appointment of Giles Tristan York as a director on 31 May 2023
Confirmation statement made on 28 January 2023 with no updates
Appointment of Ms Kate Victoria Pilcher as a director on 21 July 2022
Termination of appointment of Michael Robert Jennings as a director on 4 July 2022
Confirmation statement made on 28 January 2022 with no updates
Appointment of Dr Lauren Coupe as a director on 25 January 2022
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