Samaritans Retail (Eastbourne) Limited
05727995
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
secretary · Since 01/04/2015
Mr David Gresty Verity Smith
director · Since 19/10/2026
BRITISH · UNITED KINGDOM
Former
nominee secretary · Resigned 02/03/2006
director · Resigned 09/10/2007
director · Resigned 09/10/2007
director · Resigned 23/11/2007
secretary · Resigned 17/03/2009
director · Resigned 31/12/2009
director · Resigned 31/12/2009
director · Resigned 11/06/2012
secretary · Resigned 11/06/2012
director · Resigned 25/07/2012
director · Resigned 25/07/2012
secretary · Resigned 21/02/2014
director · Resigned 24/02/2014
director · Resigned 31/12/2014
secretary · Resigned 01/04/2015
director · Resigned 01/07/2015
director · Resigned 10/09/2020
director · Resigned 24/10/2023
director · Resigned 24/04/2024
director · Resigned 31/12/2025
director · Resigned 06/09/2026
Change History
Active
Private Limited Company
THE HAVEN
EASTBOURNE
CompanyRankvs 333+ SIC 47799 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services pro
Key FinancialsYear ending 31/03/2026
Net Worth
£10k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£11k
Current Liabilities
£3k
Fixed Assets
£2k
Debtors
£540
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.47 | +£0 |
| 2025 | 2.49 | — |
| 2024 | 0.56 | — |
| 2023 | 0.42 | — |
Derived from filed accounts. Not audited figures.