Company Overview
Eastbourne Saffrons Sports Club Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 28 October 1991, so this is a well established company. Eastbourne Saffrons Sports Club Trust Limited has been in business for 34 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit A6 Chaucer Business Park, Dittons Road, Polegate, BN26 6QH
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Companies House Data
Company NameEASTBOURNE SAFFRONS SPORTS CLUB TRUST LIMITED
Company Number02657832
Registered Office AddressUnit A6 Chaucer Business Park
 Dittons Road
 BN26 6QH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Directors & Members
Show Resigned
Antonio Guarino - Director
(British, 65 years old, born April 1961)
Appointed 25 June 2020
 Active
Roger Myall - Director
(British, 55 years old, born October 1971)
Appointed 01 August 2010
 Active
Andrew Price - Director
(British, 78 years old, born June 1948)
Appointed 21 May 2019
 Active
David Wilson - Director
(British, 74 years old, born December 1952)
Appointed 20 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Antonio Guarino
No companies found
Roger Myall
JOHN NEWBERY LIMITED
MKK REALISATIONS 2017 LIMITED
SPORT AFRICA LIMITED
SPORT ARABIA LIMITED
SPORT ARABIA WORLDWIDE LTD
SPORT ASIA LIMITED
Andrew Price
MOIRA HOUSE SCHOOL LIMITED
David Wilson
SAFFRONS SPORTS CLUB LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 116,754 116,754 109,642
Creditors Due Within One Year 3,358 3,358 8,910
Working Cap 113,396 113,396 100,732
Total Assets Less Current Liabilities 113,396 113,396 100,732
Long-term Liabilities 0 0 0
Net Assets 113,396 113,396 100,732
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 113,396 113,396 100,732
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 12.5% 12.5% 4.5%
Cash Bank In Hand 87.5% 87.5% 95.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.9% 2.9% 8.1%
Net Current Assets Liabilities 97.1% 97.1% 91.9%
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 97.1% 97.1% 91.9%
Capital Employed - - -
Total Assets Less Current Liabilities 97.1% 97.1% 91.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 34.8 34.8 12.3
Solvency Ratio 34.8 34.8 12.3
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 116,754 116,754 109,642
Debt 3,358 3,358 8,910
Net Assets/Debt 113,396 113,396 100,732

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Confirmation statement made on 28 October 2025 with no updates
Confirmation statement made on 28 October 2024 with no updates
Appointment of Mr David Robert Murray Wilson as a director on 20 August 2024
Termination of appointment of David Wilson as a director on 10 January 2024
Confirmation statement made on 28 October 2023 with no updates
Appointment of Mr David Wilson as a director on 4 October 2023
Termination of appointment of David John Lockyer as a director on 30 January 2023
Termination of appointment of Samuel James Jennings as a director on 24 January 2023
Confirmation statement made on 28 October 2022 with no updates
Termination of appointment of Christopher Alan Wadman as a director on 12 February 2022
Appointment of Mr Samuel James Jennings as a director on 12 February 2022
Notification of a person with significant control statement
Cessation of Christopher Alan Wadman as a person with significant control on 7 February 2022
Confirmation statement made on 28 October 2021 with no updates
Confirmation statement made on 28 October 2020 with no updates
Appointment of Mr David John Lockyer as a director on 25 June 2020
Appointment of Mr Antonio Mario Pompei Guarino as a director on 25 June 2020
Confirmation statement made on 28 October 2019 with no updates
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