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The Showroom (Canterbury) Holdings Limited

13027199

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 17/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Jenny Margaret Santos

director · Since 17/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Paul Santos

director · Since 17/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Paul Santos

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

British · England · Age 59

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 17/11/2020

Mrs Jenny Margaret Santos

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

British · England · Age 54

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 17/11/2020

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2020Registered 16/12/2020Satisfied 18/07/2022

CompanyRankvs 8915+ SIC 64209 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1024.41× · 20/20
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 strength21/25 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.

Liquidity20/20 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 31/03/2026

Net Worth

£614k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£614k

Working capital

Current Assets

£615k

Current Liabilities

£600

Debtors

£607k

0avg. employees

Balance Sheet

Assets less current liabilities£614k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20261024.41+£249k
2023281.36

Derived from filed accounts. Not audited figures.