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East Sussex National Limited

03904157

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LITTLE HORSTED, EAST SUSSEX, TN22 5ES
Incorporated 11/01/2000

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

55100
Hotels and similar accommodation
93120
Activities of sport clubs

Officers

Mr Chester John Hunt

director · Since 11/04/2001

COMPANY DIRECTOR

BRITISH · HUNGARY · Age 57

Also on 4 other boards

Mrs Deborah Susan Jenkins

director · Since 11/04/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 22 other boards

Former

Mr Simon Derek Rebbetts

secretary · Resigned 28/08/2026

Persons with Significant Control

Swynson Limited

75–100% shares
75–100% votes
Appoint directors

East Sussex National, Little Horsted, Uckfield, TN22 5ES

Reg: 03894450 · England · Limited Company

Notified 06/04/2016

CompanyRankvs 1576+ SIC 55100 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1576East Sussex National Limited
69
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty in relation to the appropriateness of continuing to adopt the going concern basis in preparing the annual report and accounts. 1.3 Revenue Revenue is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal cour

Key FinancialsYear ending 31/12/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£926k

Cash in the bank

Net Current Assets

-£450k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.2M

Fixed Assets

£1.6M

Debtors

£623k

155avg. employees-6

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£881k
20240.41+£491k
20230.47—

Derived from filed accounts. Not audited figures.