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S & L Carpets (Kingsbury) Limited

00942443

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

82 ST JOHN STREET, LONDON, EC1M 4JN
Incorporated 15/11/1968

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mrs Rochelle Saragoussi

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 91

Also on 5 other boards

Mrs Rochelle Saragoussi

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 91

Also on 5 other boards

Mrs Naomi Lena Rena Green Msc Bsc (Hons)

director · Since 23/09/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Adrian Victor Saragoussi

director · Since 03/06/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mrs Rochelle Saragoussi

50–75% shares

British · United Kingdom · Age 91

82, St John Street, London, EC1M 4JN

Notified 31/12/2016

Charges3 outstanding

charge
outstanding

MEADOW HOLDINGS LIMITED

Created 24/07/2012Registered 26/07/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/1998Registered 16/10/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/03/1996Registered 26/03/1996
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/1993Registered 18/03/1993Satisfied 12/08/1996

CompanyRankvs 2805+ SIC 47599 peers
47

Financial strength91th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2805S & L Carpets (Kingsbury) Limited
57
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/12/2024

Net Worth

£326k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£11k

Current Liabilities

£158k

Fixed Assets

£553k

Debtors

£5k

0avg. employees-4

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£406k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£52k
20230.28+£12k
20220.16-£32k
20210.25+£3k
20200.24+£32k
20190.28-£4k
20180.28+£14k
20160.37—

Derived from filed accounts. Not audited figures.