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The Showroom (Canterbury) Limited

13027781

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 18/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jenny Margaret Santos

director · Since 18/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Paul Santos

director · Since 18/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

The Showroom (Canterbury) Holdings Limited

75–100% shares

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

Reg: 13027199 · Companies House · Limited Company

Notified 31/12/2020

Former PSCs

Mrs Jenny Margaret Santos

Ceased 31/12/2020

Mr Paul Santos

Ceased 31/12/2020

Charges4 outstanding

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CompanyRankvs 127743+ SIC 68209 peers
39

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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127743The Showroom (Canterbury) Limited
48
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£877k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£300k

Working capital

Current Assets

£83k

Current Liabilities

£384k

Fixed Assets

£3.5M

Debtors

£6k

0avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20260.22-£72k
20233.57—

Derived from filed accounts. Not audited figures.