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Ship And Sherry Limited

00266608

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MALTRAVERS HOUSE, YEOVIL, BA20 1SH
Incorporated 30/06/1932

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dominic Ian Paterson

director · Since 31/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mrs Susannah Mary Crang

director · Since 08/08/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Gerrard Chatterton Matthews

director · Since 05/04/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Susannah Mary Crang

secretary · Since 05/04/2011

Also on 2 other boards

Persons with Significant Control

Mrs Susannah Mary Crang

50–75% shares
50–75% votes

British · England · Age 63

Maltravers House, Petters Way, Yeovil, BA20 1SH

Notified 06/04/2016

Former PSCs

Mrs June Mary Green

Ceased 06/08/2019

Mr Franey Matthews

Ceased 02/05/2023

Mr Gerrard Blandford Matthews

Ceased 06/08/2019

Mr Nicholas Franey Matthews

Ceased 02/05/2023

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/08/2018Registered 31/08/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/08/2018Registered 31/08/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/08/2018Registered 31/08/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/12/2008Registered 04/12/2008Satisfied 21/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/11/2008Registered 19/11/2008Satisfied 05/09/2018

CompanyRankvs 75482+ SIC 68209 peers
47

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75482Ship And Sherry Limited
57
How is this score calculated?
Financial strength22/25 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.

Longevity15/15 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 05/04/2025

Net Worth

£327k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£275k

Working capital

Current Assets

£7k

Current Liabilities

£282k

Fixed Assets

£1.2M

0avg. employees-3

Balance Sheet

Assets less current liabilities£886k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£378k
20240.67+£109k
20230.24+£38k
20220.40+£33k
20210.64+£69k
20200.41+£17k
20190.68+£34k
20170.08—

Derived from filed accounts. Not audited figures.