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Harry Shaw (Dm) Limited

00660011

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

MILL HOUSE MILL LANE, COVENTRY, CV3 2DU
Incorporated 20/05/1960

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

49390
Other passenger land transport

Officers

Mrs Rita Mary Shaw

secretary · Since 14/08/1991

BRITISH · UNITED KINGDOM · Age 93

Also on 5 other boards

Mr John Charles Timothy Shaw

director · Since 14/08/1991

TOUR OPERATOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Robert Harry Shaw

director · Since 14/08/1991

TOUR OPERATOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mr Christopher David Blyth

director · Since 11/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Robert Harry Shaw

Significant control

British · England · Age 66

Mill House, Mill Lane, Coventry, CV3 2DU

Notified 31/07/2020

Mr John Charles Timothy Shaw

Significant control

British · England · Age 61

Mill House, Mill Lane, Coventry, CV3 2DU

Notified 31/07/2020

Former PSCs

Mr John Shaw

Ceased 31/07/2020

Mr Harry Shaw

Ceased 09/11/2018

Charges10 outstanding

Charge
outstanding

JOHN SHAW · ROBERT SHAW · RITA SHAW · HARRY SHAW · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 20/06/2017Registered 21/06/2017
Charge
outstanding

LLOYDS BANK PLC

Created 10/04/2017Registered 11/04/2017
Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2016Registered 31/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 18/03/2016Registered 24/03/2016
Charge
satisfied

LLOYDS BANK PLC

Created 04/12/2015Registered 09/12/2015Satisfied 09/05/2023
Charge
outstanding

HARRY SHAW, RITA SHAW, ROBERT SHAW, JOHN SHAW

Created 27/05/2015Registered 04/06/2015
Charge
outstanding

JOHN SHAW · ROBERT SHAW · RITA SHAW · HARRY SHAW

Created 28/04/2015Registered 02/05/2015
charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 10/06/2008Registered 18/06/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2007Registered 05/09/2007
charge
satisfied

ALLIANCE& LEICESTER COMMERCIAL BANK PLC

Created 01/05/2007Registered 09/05/2007Satisfied 08/12/2015
charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 05/03/2007Registered 16/03/2007Satisfied 29/04/2015
charge
outstanding

ALLIANCE & LEICESTER COMMERCIAL FINANCE PLC

Created 26/06/2006Registered 12/07/2006
charge
outstanding

LLOYDS BANK PLC

Created 25/11/1994Registered 03/12/1994

CompanyRankvs 329+ SIC 49390 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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329Harry Shaw (Dm) Limited
81
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£893k

Cash in the bank

Net Current Assets

£267k

Working capital

Current Assets

£1.0M

Current Liabilities

£774k

Fixed Assets

£2.7M

Debtors

£123k

23avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£8k
20241.27+£119k
20231.00+£519k
20220.28+£84k
20210.20+£169k
20200.10+£234k
20190.23—

Derived from filed accounts. Not audited figures.