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Sook Retail Limited

11912445

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

2ND FLOOR, ENDEAVOUR HOUSE 3 MERIDIANS CROSS, SOUTHAMPTON, SO14 3TJ
Incorporated 28/03/2019

Compliance

Last accounts

31/03/2022

total exemption full

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 25/10/2023

Due 08/11/2024

Overdue

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr John Alexander Hoyle

director · Since 28/03/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr William John Ashworth Bullough

director · Since 29/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Mr Julian Blair Burnett

director · Since 01/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr John Alexander Hoyle

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

2nd Floor, Endeavour House, 3 Meridians Cross, Southampton, SO14 3TJ

Notified 28/03/2019

Insolvency History1 case

creditors voluntary liquidation25/01/2024

Simon John Lowes (practitioner) · Stephen Powell (practitioner)

CompanyRankvs 15+ SIC 47190 peers
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2022

Net Worth

£167

Balance sheet strength

Cash

£803k

Cash in the bank

Net Current Assets

£433k

Working capital

Current Assets

£924k

Current Liabilities

£492k

Fixed Assets

£634k

Debtors

£104k

28avg. employees+16

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Intangible assets£183k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20221.88
20212.65

Derived from filed accounts. Not audited figures.