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Sheaf Street Health Store Limited

10208541

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 Station Road Station Road, St. Ives, PE27 5BH
Incorporated 01/06/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Ms Cheryl Jean Thallon

director · Since 01/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Holly Ann Thallon Steenson

director · Since 13/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Cheryl Jean Thallon

director · Since 01/06/2016

British · England · Age 64

Holly Ann Thallon Steenson

director · Since 13/05/2023

British · England · Age 30

Former

Shaun Dermot Higgs

director · Resigned 13/05/2023

Persons with Significant Control

Mrs Cheryl Jean Thallon

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

British · United Kingdom · Age 64

15 Station Road, Station Road, St. Ives, PE27 5BH

Notified 01/06/2016

Former PSCs

Mr Shaun Dermot Higgs

Ceased 13/05/2023

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 21/05/2018Registered 23/05/2018

Change History

statusactive
2026-06-17

Active

typeltd
2026-06-17

Private Limited Company

address line115 Station Road Station Road
2026-06-17

15 STATION ROAD

post townSt. Ives
2026-06-17

ST. IVES

officer appointedSTEENSON, Holly Ann Thallon
2026-06-17
officer appointedTHALLON, Cheryl Jean
2026-06-17

CompanyRankvs 4566+ SIC 47290 peers
28

Financial strength37th percentile among SIC peers · 9/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.36× · 2/20
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.

Employees2/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£224k

Working capital

Current Assets

£125k

Current Liabilities

£349k

Fixed Assets

£33k

Debtors

£46k

0avg. employees-8

Balance Sheet

Assets less current liabilities-£190k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36
20240.32
20230.23
20220.40
20210.43
20200.49
20190.55-£6k
20180.51

Derived from filed accounts. Not audited figures.