Company Overview
St Wilfrid's Hospice Eastbourne Trading Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 November 1987, so this is a well established company. St Wilfrid's Hospice Eastbourne Trading Company Limited has been in business for 38 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 Broadwater Way, Eastbourne, East Sussex, BN22 9PZ
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Companies House Data
Company NameST WILFRID'S HOSPICE EASTBOURNE TRADING COMPANY LIMITED
Company Number02198239
Registered Office Address1 Broadwater Way
 BN22 9PZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/1987
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Previous Company NameChanged Date
ST WILFRID'S HOSPICE RETAIL COMPANY LIMITED09 Nov 2017
ST. WILFRID'S HOSPICE (EASTBOURNE) TRADING COMPANY LIMITED14 Sep 2012
ST WILFRID'S HOSPICE SHOP LIMITED30 Sep 2009
Directors & Members
Show Resigned
Duncan Adams - Director
(British, 54 years old, born September 1972)
Appointed 04 December 2017
 Active
David Holdsworth - Director
(British, 68 years old, born August 1958)
Appointed 01 January 2023
 Active
Giles Meyer - Director
(British, 56 years old, born October 1970)
Appointed 22 September 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Duncan Adams
ST WILFRID'S HOSPICE (EASTBOURNE)
David Holdsworth
GLEBE COURT (EASTBOURNE) MANAGEMENT LIMITED
ST WILFRID'S HOSPICE (EASTBOURNE)
Giles Meyer
CARERS ENTERPRISES LIMITED
MY WORK SPACE LTD
ST WILFRID'S HOSPICE (EASTBOURNE)
THE HIKERS REST LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 108,787 108,787 129,615
Current Assets 202,367 202,367 221,426
Creditors Due Within One Year 241,670 241,670 274,052
Working Cap -39,303 -39,303 -52,626
Total Assets Less Current Liabilities 69,484 69,484 76,989
Long-term Liabilities 69,000 69,000 69,000
Net Assets 484 484 7,989
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -9,616 -9,616 -2,111
Other Reserves 10,000 10,000 10,000
Shareholders Funds 484 484 7,989
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 35.0% 35.0% 36.9%
Stocks Inventory 9.5% 9.5% 4.4%
Debtors 27.1% 27.1% 40.7%
Cash Bank In Hand 28.4% 28.4% 17.9%
Current Assets 65.0% 65.0% 63.1%
Creditors Due Within One Year 77.7% 77.7% 78.1%
Net Current Assets Liabilities -12.6% -12.6% -15.0%
Creditors Due After One Year 22.2% 22.2% 19.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.2% 0.2% 2.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -3.1% -3.1% -0.6%
Shareholder Funds 0.2% 0.2% 2.3%
Capital Employed - - -
Total Assets Less Current Liabilities 22.3% 22.3% 21.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
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-2025 31-Mar-2014 31-Mar-2013
Assets 311,154 311,154 351,041
Debt 310,670 310,670 343,052
Net Assets/Debt 484 484 7,989

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.

As at the balance sheet date short term liquid assets were less than current debt. 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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.As at the balance sheet date short term liquid assets were less than current debt. 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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.As at the balance sheet date short term liquid assets were less than current debt. 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 BN22 9PZ
ST WILFRID'S HOSPICE (EASTBOURNE)
1 Broadwater Way, Eastbourne, East Sussex, BN22 9PZ
ST WILFRID'S HOSPICE (EASTBOURNE) PROJECTS LIMITED
1 Broadwater Way, Eastbourne, East Sussex, BN22 9PZ
BROADWATER PROJECT MANAGEMENT LIMITED
1 Broadwater Way, Eastbourne, East Sussex, BN22 9PZ
ST WILFRID'S HOSPICE LOTTERY COMPANY LIMITED
1 Broadwater Way, Eastbourne, East Sussex, BN22 9PZ
ST WILFRID'S HOSPICE RETAIL COMPANY LIMITED
1 Broadwater Way, Eastbourne, East Sussex, BN22 9PZ
Document Filings
Confirmation statement made on 30 May 2025 with no updates
Termination of appointment of David Turner as a director on 24 September 2024
Confirmation statement made on 30 May 2024 with no updates
Confirmation statement made on 30 May 2023 with no updates
Appointment of Mr David Holdsworth as a director on 1 January 2023
Confirmation statement made on 30 May 2022 with no updates
Confirmation statement made on 30 May 2021 with no updates
Appointment of Mr Giles Dominic Humphrey Meyer as a director on 22 September 2020
Confirmation statement made on 30 May 2020 with no updates
Termination of appointment of Paul Slide as a director on 4 September 2019
Termination of appointment of Trevor Jack Goldsmith as a director on 4 September 2019
Confirmation statement made on 30 May 2019 with no updates
Notification of St Wilfrid's Hospice (Eastbourne) as a person with significant control on 26 September 2017
Withdrawal of a person with significant control statement on 31 May 2018
Confirmation statement made on 30 May 2018 with no updates
Appointment of Mr Duncan John Adams as a director on 4 December 2017
Resolutions
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