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The Septic Tank Store Ltd

04140360

active
Private Limited Company
england wales
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

FINSBURY HOUSE, CHIPPING NORTON, OX7 5LL
Incorporated 12/01/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Wayne Clark

director · Since 12/01/2001

DIRECTOR

BRITISH · ENGLAND · Age 58

Stephanie Joy Clark

secretary · Since 31/03/2004

BRITISH · Age 58

Also on 2 other boards

Mrs Stephanie Joy Clark

director · Since 21/08/2023

COMPANY SECRETARY

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Wayne Clark

25–50% shares
25–50% votes

British · England · Age 58

Finsbury House, New Street, Chipping Norton, OX7 5LL

Notified 06/04/2016

Mrs Stephanie Joy Clark

25–50% shares
25–50% votes

British · England · Age 58

Finsbury House, New Street, Chipping Norton, OX7 5LL

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/03/2003Registered 03/04/2003
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 23/10/2001Registered 24/10/2001
charge
outstanding

HSBC BANK PLC

Created 18/06/2001Registered 20/06/2001

CompanyRankvs 5004+ SIC 47190 peers
58

Financial strength83th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5004The Septic Tank Store Ltd
64
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£110k

Current Liabilities

£129k

Fixed Assets

£81k

3avg. employees

Tax at Year End(2024)

Corp tax£6k

Balance Sheet

Assets less current liabilities£63k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£20k
20240.57-£8k
20230.82-£29k
20221.05+£11k
20211.11+£8k
20200.80-£14k
20191.05—

Derived from filed accounts. Not audited figures.