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Shapwells Developments Limited

00511459

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

VICTORIA HOUSE, ALNWICK, NE66 1TA
Incorporated 16/09/1952

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

01410
Raising of dairy cattle
55209
Other holiday and short-stay accommodation

Officers

Mr David Nicholas Metcalfe

director · Since 15/01/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Ursula Gail Simpson

director · Since 16/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr David Nicholas Metcalfe

75–100% shares
75–100% votes

British · England · Age 64

Bousfield Cottages, Orton, Penrith, CA10 3SD

Notified 03/11/2021

Former PSCs

Mr Geoffrey Metcalfe

Ceased 03/11/2021

Charges0 outstanding

charge
satisfied

SCOTTISH & NEWCASTLE BREWERIES PLC

Created 03/11/1986Registered 04/11/1986Satisfied 20/03/2004
charge
satisfied

ALLIED BREWERIES (UK) LIMITED.

Created 02/07/1980Registered 08/07/1980Satisfied 16/08/1990
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/1980Registered 03/04/1980Satisfied 16/08/1990

CompanyRankvs 562+ SIC 01410 peers
60

Financial strength19th percentile among SIC peers · 5/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 17.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£703k

Working capital

Current Assets

£745k

Current Liabilities

£42k

Fixed Assets

£1.8M

Debtors

£227k

2avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202417.91-£2.5M
20237.05-£2k
202215.47-£86k
202159.52+£48k
202055.62+£5k
201925.84-£28k
201841.74

Derived from filed accounts. Not audited figures.