Back to search

S & S Home Supplies Limited

02005013

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

16-18 HALE LANE, LONDON, NW7 3NX
Incorporated 27/03/1986

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Jayant Ranmal Shah

secretary · Since 14/09/1991

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Mr Arun Ranmal Shah

director · Since 14/09/1991

SALES MANAGER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Jayant Ranmal Shah

director · Since 14/09/1991

BUSINESSMAN

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Mr Suryakant Ranmal Shah

director · Since 14/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Rishul Shah

director · Since 01/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Axus Holdings Limited

75–100% shares
75–100% votes

16-18, Hale Lane, London, NW7 3NX

Reg: 14088765 · England · Limited Company

Notified 01/11/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2022Registered 13/07/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2022Registered 29/06/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 19/04/2018Registered 20/10/2018Satisfied 18/07/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 26/02/2018Registered 05/03/2018Satisfied 18/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/1996Registered 04/07/1996Satisfied 09/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/1992Registered 17/07/1992Satisfied 09/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/1992Registered 22/05/1992Satisfied 09/04/2013

CompanyRankvs 15+ SIC 47520 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£5.7M

Balance sheet strength

Cash

£348k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.6M

Fixed Assets

£7.6M

Debtors

£952k

43avg. employees

Tax at Year End

Corp tax£89k

Balance Sheet

Assets less current liabilities£9.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£0
20252.42-£68k
20242.52+£114k
20232.57+£83k
20221.44-£75k
20211.46+£292k
20204.64+£117k
20193.39-£106k
20184.41

Derived from filed accounts. Not audited figures.