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St.Raphael Convenience Store Ltd

10026847

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

9 Station Road, Portslade, Brighton, BN41 1GA
Incorporated 25/02/2016

Previously known as

Jw Daniel Properties Ltd · until 25/06/2016

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

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

Officers

Samy Sobhey

director · Since 01/05/2016

Australian · England · Age 53

Former

John Wadiei Daniel

director · Resigned 01/05/2016

Persons with Significant Control

Mr Samy Sobhey

75–100% shares
75–100% votes

Australian · England · Age 53

9, Station Road, Brighton, BN41 1GA

Notified 24/02/2017

Charges3 outstanding

Charge
outstanding

TALLAGHT FINANCIAL LTD

Created 28/01/2026Registered 30/01/2026
Charge
satisfied

TALLAGHT FINANCIAL LTD

Created 19/07/2024Registered 22/07/2024Satisfied 03/12/2025
Charge
outstanding

JUST CASH FLOW PLC

Created 17/12/2018Registered 18/12/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2017Registered 17/10/2017

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line19 Station Road
2026-06-06

9 STATION ROAD

post townBrighton
2026-06-06

BRIGHTON

officer appointedSOBHEY, Samy
2026-06-06

CompanyRankvs 9553+ SIC 47110 peers
43

Financial strength34th percentile among SIC peers · 9/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees7/15 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.

Longevity10/15 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 28/02/2025

Net Worth

£796

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£54k

Current Liabilities

£50k

Fixed Assets

£30k

3avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08
20241.37
20231.56
20223.93-£10k
20212.82-£13k
20201.50-£3k
20191.44

Derived from filed accounts. Not audited figures.