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Saint Antony'S Retail Ltd

14082771

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

T/A OATENHILL LOCAL EXPRESS, CANTERBURY, CT1 3HZ
Incorporated 03/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47190
Other retail sale in non-specialised stores

Officers

Mr Mathew Jose

director · Since 03/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Shine Jose

director · Since 03/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Shine Jose

25–50% shares
25–50% votes

British · United Kingdom · Age 46

54, Oxford Road, Canterbury, CT1 3QP

Notified 03/05/2022

Mr Mathew Jose

25–50% shares
25–50% votes

British · England · Age 43

7, Lampen Walk, Canterbury, CT1 1GG

Notified 03/05/2022

CompanyRankvs 9759+ SIC 47110 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Longevity4/15 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 31/05/2025

Net Worth

£108k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£156k

Current Liabilities

£161k

Fixed Assets

£115k

4avg. employees+2

Balance Sheet

Assets less current liabilities£110k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£17k
20240.79+£68k
20230.44

Derived from filed accounts. Not audited figures.