San Hamhill Store Limited
12775795
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
director · Since 29/07/2020
DIRECTOR
SRI LANKAN · ENGLAND · Age 33
Also on 2 other boards
director · Since 29/07/2020
Sri Lankan · England · Age 33
Persons with Significant Control
Mr Mariya Douglas Marttinus William John Milton
Sri Lankan · England · Age 33
226, Malling Road, Snodland, ME6 5JG
Notified 29/07/2020
Change History
Active
Private Limited Company
226 MALLING ROAD
SNODLAND
CompanyRankvs 17965+ SIC 47110 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.89 | — | £31k |
| 2023 | 0.99 | +£987 | £29k |
| 2022 | 1.21 | +£13k | £29k |
| 2021 | 2.01 | — | £29k |
Derived from filed accounts. Not audited figures.