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Saunders Stores Limited

08226600

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SIGMA HOUSE OAK VIEW CLOSE, TORQUAY, TQ2 7FF
Incorporated 24/09/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Nicola Saunders

secretary · Since 24/09/2012

Also on 1 other board

Mrs Nicola Saunders

director · Since 24/09/2012

RETAILER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Philip Saunders

director · Since 24/09/2012

RETAILER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mrs Nicola Saunders

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Sigma House, Oak View Close, Torquay, TQ2 7FF

Notified 06/04/2016

Mr Philip Saunders

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Sigma House, Oak View Close, Torquay, TQ2 7FF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/03/2018Registered 24/03/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/12/2012Registered 22/12/2012

CompanyRankvs 4280+ SIC 47110 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£178k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£190k

Fixed Assets

£408k

Debtors

£35k

20avg. employees+3

Tax at Year End(2023)

Corp tax£31k

Director Loans(2021)

Company owes directors£22k

Balance Sheet

Intangible assets£34k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£744
2024+£31k
2023+£56k
2022+£13k
2021+£14k
20200.57+£32k
20190.47+£3k
20180.50

Derived from filed accounts. Not audited figures.