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Slt Sanctuary Trading Limited

11160544

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Arbor Building, 16th Floor, 255 Blackfriars Road, London, SE1 9AX
Incorporated 22/01/2018

Compliance

Last accounts

28/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands
82990
Other business support service activities

Officers

Hywel Richard Thomas Mathias

director · Since 01/08/2018

British · England · Age 48

Carrie Robinson

director · Since 17/11/2025

British · United Kingdom · Age 46

Former

Christine Blake

director · Resigned 10/06/2021

Andrew John Bool

director · Resigned 10/08/2021

James Gurth Burleigh

director · Resigned 23/11/2022

Dean Anthony Farmer

director · Resigned 11/04/2023

Fleur Helen Walton

director · Resigned 13/06/2025

Graham Alan James Mcgrath

director · Resigned 17/10/2025

Persons with Significant Control

Sea Life Trust Limited

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

Link House, 25 West Street, Poole, BH15 1LD

Reg: 1175859 · United Kingdom · Company Limited By Shares

Notified 22/01/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/07/2020Registered 03/08/2020

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1Arbor Building, 16th Floor
2026-06-11

ARBOR BUILDING, 16TH FLOOR

post townLondon
2026-06-11

LONDON

officer appointedMATHIAS, Hywel Richard Thomas
2026-06-11
officer appointedROBINSON, Carrie
2026-06-11

CompanyRankvs 3829+ SIC 56102 peers
44

Financial strength86th percentile among SIC peers · 22/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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.

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

No claim or notice of a claim in respect of these indemnities has been received in the period. - 1 - SLT SANCTUARY TRADING LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE PERIOD ENDED 28 DECEMBER 2024 Going concern The Directors have assessed the Company's ability to continue as a going concern and have a reasonable expectation that the Company has adequate resources to continue in operational exist

Key FinancialsYear ending 28/12/2024

Turnover

£656k

Annual revenue

Net Worth

£37k

Balance sheet strength

Cash

£410k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£618k

Current Liabilities

£595k

Fixed Assets

£13k

Debtors

£149k

Cost of Sales

£298k

Gross Profit

£358k

Admin Expenses

£344k

Operating Profit

£14k

Profit After Tax

£14k

3avg. employees

Tax at Year End

Dividends paid-£27k

Balance Sheet

Assets less current liabilities£37k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£5k
20231.05

Derived from filed accounts. Not audited figures.