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Sanctum Suites Ltd

13756280

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

149 King Street, Cottingham, HU16 5QQ
Incorporated 21/11/2021

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

86230
Dental practice activities

Officers

Miss Danielle Stead

director · Since 21/11/2021

DENTAL THERAPIST

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Danielle Stead

director · Since 21/11/2021

British · England · Age 38

Persons with Significant Control

Miss Danielle Stead

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

British · England · Age 38

149, King Street, Cottingham, HU16 5QQ

Notified 21/11/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2025Registered 03/09/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2025Registered 11/08/2025

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line1149 King Street
2026-07-18

149 KING STREET

post townCottingham
2026-07-18

COTTINGHAM

CompanyRankvs 2340+ SIC 86230 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.64× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity5/15 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 30/11/2025

Net Worth

£349k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£297k

Current Liabilities

£64k

Fixed Assets

£277k

Debtors

£13k

5avg. employees-1

Balance Sheet

Assets less current liabilities£510k
Signed by Miss Danielle Stead 29/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.64+£63k
20245.53
20232.56

Derived from filed accounts. Not audited figures.