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F.R. Shadbolt And Sons, Limited

00324176

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR (LONDON) LLP, LONDON, E14 5NR
Incorporated 12/02/1937

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Paul Brian Shadbolt

director · Since 09/04/1991

VENEERED PANEL MANUFACTURER

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Mr Simon Russell James Shadbolt

director · Since 09/04/1991

VENEERED PANEL MANUFACTURER

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Ms Alysa Jane Shadbolt

director · Since 19/01/2019

DEPUTY MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Amanda Jane Farrow

secretary · Since 02/10/2023

Persons with Significant Control

Mr Simon Russell James Shadbolt

25–50% shares

British · United Kingdom · Age 74

Level 33, One Canada Square, London, E14 5AB

Notified 06/04/2016

Mr Paul Brian Shadbolt

25–50% shares

British · United Kingdom · Age 66

Level 33, One Canada Square, London, E14 5AB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2016Registered 28/09/2016Satisfied 03/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/1993Registered 13/12/1993Satisfied 05/10/2024

CompanyRankvs 15+ SIC 32990 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our qualified opinion. Material uncertainty relating to going concern We draw attention to note 1.2 of the financial statements, which describes the directors' consideration of going concern. As stated in note 1.2, these conditions, along with other m

Key FinancialsYear ending 31/12/2022

Net Worth

£2.5M

Balance sheet strength

Cash

£236k

Cash in the bank

Profit Before Tax

-£574k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.5M

Fixed Assets

£591k

Debtors

£2.4M

Cost of Sales

£9.5M

Admin Expenses

£3.0M

Profit After Tax

-£547k

84avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£3.5M

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20222.34-£547k
20212.32—

Derived from filed accounts. Not audited figures.