Company Overview
Sandpiper Shop (Scilly) Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 April 1977, so this is a well established company. Sandpiper Shop (Scilly) Limited(The) has been in business for 48 years and 11 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

The Sandpiper Shop Hugh Town, St Marys, Isles Of Scilly, Cornwall, TR21 0HY
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Companies House Data
Company NameSANDPIPER SHOP (SCILLY) LIMITED(THE)
Company Number01311167
Registered Office AddressThe Sandpiper Shop Hugh Town
 St Marys
 TR21 0HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/1977
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/04/2017
Returns Last Made Up Date12/03/2016
Directors & Members
Show Resigned
Jill May - Director
(British, 66 years old, born July 1960)
Appointed 01 February 1998
 Active
Jonathan May - Director
(British, 66 years old, born February 1960)
Appointed 29 January 1999
 Active
Secretaries
Show Resigned
Jill May - Secretary
(British)
Appointed 31 January 1999
 Active
Other Company Directorships
Jill May
PENINNIS LIMITED
WOODCOCK AND MUMFORD LIMITED
Jonathan May
ISLANDS' TOURISM AND BUSINESS PARTNERSHIP LIMITED
PENINNIS LIMITED
TRENOWETH HORTICULTURAL CENTRE LIMITED
WOODCOCK AND MUMFORD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,266,260 1,266,260 1,870,058
Current Assets 451,299 451,299 231,247
Creditors Due Within One Year 270,006 270,006 359,183
Working Cap 181,293 181,293 -127,936
Total Assets Less Current Liabilities 1,447,553 1,447,553 1,742,122
Long-term Liabilities 535,386 535,386 599,542
Net Assets 912,167 912,167 1,142,580
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 912,167 912,167 1,142,580
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 73.7% 73.7% 89.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 26.3% 26.3% 11.0%
Creditors Due Within One Year 15.7% 15.7% 17.1%
Net Current Assets Liabilities 10.6% 10.6% -6.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 53.1% 53.1% 54.4%
Capital Employed - - -
Total Assets Less Current Liabilities 84.3% 84.3% 82.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.7 1.7 0.6
Solvency Ratio 2.1 2.1 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 1,717,559 1,717,559 2,101,305
Debt 805,392 805,392 958,725
Net Assets/Debt 912,167 912,167 1,142,580

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TR21 0HY
R.DOUGLAS(CHEMISTS)LIMITED
The Bank, St Marys, Isles Of Scilly, TR21 0HY
Document Filings
Confirmation statement made on 12 March 2026 with no updates
Confirmation statement made on 12 March 2025 with no updates
Confirmation statement made on 12 March 2024 with no updates
Change of details for Mrs Jill May as a person with significant control on 30 April 2016
Change of details for Mr Jonathan Donald May as a person with significant control on 30 April 2016
Director's details changed for Mr Jonathan Donald May on 30 April 2016
Confirmation statement made on 12 March 2023 with no updates
Director's details changed for Mr Jonathan Donald May on 13 July 2022
Director's details changed for Mrs Jill May on 13 July 2022
Confirmation statement made on 12 March 2022 with no updates
Director's details changed for Mrs Jill May on 1 June 2018
Director's details changed for Mr Jonathan Donald May on 1 June 2018
Confirmation statement made on 12 March 2021 with updates
Change of details for Mrs Jill May as a person with significant control on 1 June 2018
Change of details for Mr Jonathan Donald May as a person with significant control on 1 June 2018
Confirmation statement made on 12 March 2020 with no updates
Register inspection address has been changed from 14 North Parade Penzance Cornwall TR18 4SL United Kingdom to The Sandpiper Shop Hugh Town St Marys Isles of Scilly Cornwall TR21 0HY
Change of share class name or designation
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