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Shan Services Ltd

09537023

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

35-37 HIGH STREET, SITTINGBOURNE, ME9 7JR
Incorporated 10/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Shanmugalingam Sathees

director · Since 10/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mrs Thushyanthini Sathees

director · Since 17/06/2021

COMPANY DIRECTOR

SRI LANKAN · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Shanmugalingam Sathees

25–50% shares

British · England · Age 44

35-37, High Street, Sittingbourne, ME9 7JR

Notified 10/04/2017

Mrs Thushyanthini Sathees

25–50% shares

Sri Lankan · United Kingdom · Age 41

35-37, High Street, Sittingbourne, ME9 7JR

Notified 22/01/2024

CompanyRankvs 1506+ SIC 47110 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£100k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£248k

Current Liabilities

£71k

Fixed Assets

£19k

Debtors

£2k

4avg. employees-1

Balance Sheet

Bank loans & overdrafts£43k
Assets less current liabilities£196k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.48+£16k
20242.95+£74k
20232.96-£10k
20223.20
20213.37
20203.73+£25k
20191.08

Derived from filed accounts. Not audited figures.