Back to search

Shani Group Limited

00490704

active
ltd
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O Tc Citroen Wells Limited, 5th Floor, 3 Dorset Rise, EC4Y 8EN
Incorporated 19/01/1951

Previously known as

Shani Industries Limited · until 25/04/1988
Shani Skirts Limited · until 09/09/1982

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Mark Adam Hollis

director · Since 01/11/1994

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 22 other boards

Mr Mark Adam Hollis

secretary · Since 12/12/2000

BRITISH · UNITED KINGDOM · Age 64

Also on 22 other boards

Mark Adam Hollis

director · Since 01/11/1994

British · England · Age 64

Mark Adam Hollis

secretary · Since 12/12/2000

British

Former

Barry Steven Hollis

director · Resigned 11/06/2018

Martin Hollis

director · Resigned 13/02/2020

Persons with Significant Control

Mr Mark Adam Hollis

25–50% shares
25–50% votes

British · England · Age 64

35, Mountview Close, London, NW11 7HG

Notified 01/02/2018

Mrs Joanne Hollis

25–50% shares
25–50% votes

British · England · Age 60

C/O, Tc Citroen Wells Limited, 3 Dorset Rise, EC4Y 8EN

Notified 09/07/2026

Former PSCs

Mr Barry Steven Hollis

Ceased 11/06/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/06/2024Registered 22/06/2024
Charge
outstanding

NSS TRUSTEES LIMITED · MARK ADAM HOLLIS (AS TRUSTEES OF THE MARK HOLLIS PENSION SCHEME)

Created 15/05/2024Registered 16/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/2007Registered 15/05/2007Satisfied 27/04/2024

Change History

status → active
2026-06-23

Active

type → ltd
2026-06-23

Private Limited Company

address line1 → C/O Tc Citroen Wells Limited
2026-06-23

C/O TC CITROEN WELLS LIMITED

post town → 3 Dorset Rise
2026-06-23

3 DORSET RISE

CompanyRankvs 74908+ SIC 82990 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Lewis & Towers Limited
90
3Cumberland Electrochemical Limited
90
4Haircloth Weaving & Finishing Company Limited
90
5Frank P. Matthews Limited
90
6Morris, Corfield & Co Holdings Ltd
90
7J.Clarke Transport(Lichfield)Limited
90
8G.R.Carr (Essex) Limited
90
9Henbrandt Limited
90
10First Scottish Searching Services Limited
90
74908Shani Group Limited
52
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.

Employees2/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

that if any of these existing facilities were to be withdrawn entirely or in part, it would place considerable pressure on the group and cast material doubt on its ability to continue as a going concern. However, the director is not currently aware of any reason why these facilities should not be made available for the foreseeable future. This being the case, and based on forecas

Key FinancialsYear ending 31/12/2024

Net Worth

-£752k

Balance sheet strength

Cash

£379k

Cash in the bank

Net Current Assets

£439k

Working capital

Current Assets

£624k

Current Liabilities

£185k

Fixed Assets

£50k

Debtors

£563k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£494k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.37

Derived from filed accounts. Not audited figures.