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San Hamhill Store Limited

12775795

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

226 Malling Road, Hamhill, Snodland, ME6 5JG
Incorporated 29/07/2020

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

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

Officers

Mr Mariya Douglas Marttinus William John Milton

director · Since 29/07/2020

DIRECTOR

SRI LANKAN · ENGLAND · Age 33

Also on 2 other boards

Mariya Douglas Marttinus William John Milton

director · Since 29/07/2020

Sri Lankan · England · Age 33

Persons with Significant Control

Mr Mariya Douglas Marttinus William John Milton

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

Sri Lankan · England · Age 33

226, Malling Road, Snodland, ME6 5JG

Notified 29/07/2020

Change History

officer appointedWILLIAM JOHN MILTON, Mariya Douglas Marttinus
2026-06-24
statusactive
2026-06-24

Active

typeltd
2026-06-24

Private Limited Company

address line1226 Malling Road
2026-06-24

226 MALLING ROAD

post townSnodland
2026-06-24

SNODLAND

CompanyRankvs 17965+ SIC 47110 peers
37

Financial strength29th percentile among SIC peers · 7/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 31/07/2024

Net Worth

£126

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£72k

Current Liabilities

£82k

Fixed Assets

£80k

Debtors

£24k

1avg. employees

Tax at Year End

Corp tax£18k
VAT£2k

Director Loans

Company owes directors£60k

Balance Sheet

Intangible assets£30k
Assets less current liabilities£70k
Signed by Mr Mariya Douglas Marttinus William John Milton 29 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.89£31k
20230.99+£987£29k
20221.21+£13k£29k
20212.01£29k

Derived from filed accounts. Not audited figures.