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Christmas Supermarket Limited

03097295

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

22 WEST GREEN ROAD, LONDON, N15 5NN
Incorporated 01/09/1995

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Sonny Francis Phillips

secretary · Since 15/05/2020

Also on 2 other boards

Mr Sonny Francis Phillips

director · Since 15/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 2 other boards

Persons with Significant Control

Ayr Investments Limited

75–100% shares
75–100% votes
Appoint directors

22, West Green Road, London, N15 5NN

Reg: 13007012 · Companies House · Private Company Limited By Shares

Notified 01/07/2021

Former PSCs

Mrs Jane Elizabeth Phillips

Ceased 15/05/2020

Mr Phillips Terence Sidney

Ceased 15/05/2020

Mr Billy James Phillips

Ceased 01/07/2021

Mr Sonny Francis Phillips

Ceased 01/07/2021

Mr Charlie Patrick Phillips

Ceased 01/07/2021

Mr Lee Fulling

Ceased 01/07/2021

CompanyRankvs 369+ SIC 47620 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/01/2025

Net Worth

£357k

Balance sheet strength

Cash

£649k

Cash in the bank

Net Current Assets

£346k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Fixed Assets

£10k

Debtors

£602k

0avg. employees

Tax at Year End

Corp tax£110k

Balance Sheet

Assets less current liabilities£357k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£261k
20241.13+£45k
20231.09+£46k
20221.01+£6k
20210.36

Derived from filed accounts. Not audited figures.