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Southeast Retail Ltd

07776659

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Little Glassenbury House, Glassenbury Road, Cranbrook, TN17 2QG
Incorporated 16/09/2011

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

82990
Other business support service activities

Officers

Nicholas Andrew Conington

director · Since 05/10/2011

English · United Kingdom · Age 66

Former

John Peter Anthony Adams

director · Resigned 07/03/2019

Persons with Significant Control

Mr Nicholas Andrew Conington

25–50% shares
25–50% votes

English · United Kingdom · Age 66

2nd Floor, Regis House, London, EC4R 9AN

Notified 06/04/2016

Mrs Karen Anne Conington

25–50% shares
25–50% votes

British · United Kingdom · Age 36

2nd Floor, Regis House, London, EC4R 9AN

Notified 06/04/2016

Change History

status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → Little Glassenbury House
2026-06-11

LITTLE GLASSENBURY HOUSE

post town → Cranbrook
2026-06-11

CRANBROOK

CompanyRankvs 115954+ SIC 82990 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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115954Southeast Retail Ltd
38
How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£2.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£44k

Current Liabilities

£3.0M

Fixed Assets

£200

1avg. employees

Balance Sheet

Assets less current liabilities-£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£1.7M
20230.46—

Derived from filed accounts. Not audited figures.