Company Overview
The Sanctuary Cafe Nw6 Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 30 April 2014, so this is a well established company. The Sanctuary Cafe Nw6 Ltd has been in business for 11 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

St James House, Sheriff Road, London, Greater London, NW6 2AP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE SANCTUARY CAFE NW6 LTD
Company Number09019454
Registered Office AddressSt James House
 Sheriff Road
 NW6 2AP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Thomas Nielsen - Director
(British,Danish, 49 years old, born July 1977)
Appointed 01 June 2021
 Active
Richard Rainbow - Director
(British, 77 years old, born March 1949)
Appointed 17 June 2021
 Active
Robert Thompson - Director
(British, 55 years old, born August 1971)
Appointed 17 September 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Thomas Nielsen
DIFFUSION KINETICS LIMITED
FINDMELIKE LTD
IMPR HUMANITARIAN GLOBAL
OPENBRAIN LTD
SALTCORN COLLECTIVE LTD
Richard Rainbow
36 BRONDESBURY ROAD MANAGEMENT LIMITED
Robert Thompson
KINGSGATE COMMUNITY ASSOCIATION
THE SHERIFF CENTRE LIMITED
THE ST MARY COMMUNITY HALLS COMMITTEE
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 29,320 29,320 32,431
Current Assets 162,978 162,978 103,722
Creditors Due Within One Year 137,756 137,756 111,748
Working Cap 25,222 25,222 -8,026
Total Assets Less Current Liabilities 54,542 54,542 24,405
Long-term Liabilities 7,275 7,275 4,193
Net Assets 47,267 47,267 20,212
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 47,267 47,267 20,212
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 15.2% 15.2% 23.8%
Stocks Inventory - - -
Debtors 9.2% 9.2% 17.6%
Cash Bank In Hand 74.8% 74.8% 57.5%
Current Assets 84.8% 84.8% 76.2%
Creditors Due Within One Year 71.6% 71.6% 82.1%
Net Current Assets Liabilities 13.1% 13.1% -5.9%
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 24.6% 24.6% 14.8%
Capital Employed - - -
Total Assets Less Current Liabilities 28.4% 28.4% 17.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.2 1.2 0.9
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Assets 192,298 192,298 136,153
Debt 145,031 145,031 115,941
Net Assets/Debt 47,267 47,267 20,212

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 NW6 2AP
4 SHERRIFF ROAD MANAGEMENT COMPANY LIMITED
4 SHERRIFF ROAD, LONDON, NW6 2AP
THE SHERIFF CENTRE LIMITED
FLAT 1 ST JAMES HOUSE, SHERRIFF ROAD, LONDON, GREATER LONDON, NW6 2AP
WEST HAMPSTEAD POST CENTRE LTD
St James Church, Sherriff Road, London, NW6 2AP
LAB DESIGN STUDIOS LTD
4 Sherriff Road, London, NW6 2AP
LAB INTERIORS LTD
4 Sherriff Road, London, NW6 2AP
NATIVE SKI LTD
C/O CANNONS ACCOUNTANTS UNIT 1A, PARK FARM ROAD, FOLKESTONE, KENT, NW6 2AP
Document Filings
Confirmation statement made on 30 April 2025 with no updates
Confirmation statement made on 30 April 2024 with no updates
Current accounting period extended from 31 October 2023 to 31 December 2023
Confirmation statement made on 30 April 2023 with no updates
Confirmation statement made on 30 April 2022 with no updates
Termination of appointment of Aurelie Le Junter-Sleath as a director on 22 June 2021
Termination of appointment of Shivrup Rochman as a director on 6 June 2021
Appointment of Mr Richard Thomas Rainbow as a director on 17 June 2021
Appointment of Mr Thomas Aagaard Nielsen as a director on 1 June 2021
Termination of appointment of Shivrup Rochman as a secretary on 1 June 2021
Confirmation statement made on 30 April 2021 with no updates
Confirmation statement made on 30 April 2020 with no updates
Appointment of Ms Shivrup Rochman as a secretary on 24 June 2019
Resolutions
Confirmation statement made on 30 April 2019 with no updates
Notification of The Sheriff Centre Limited as a person with significant control on 8 September 2018
Cessation of Andrew David Forshew Cain as a person with significant control on 8 September 2018
Termination of appointment of Dudley David Swan Comer as a director on 5 November 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free