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Shellmarc Finance Limited

00760791

active
ltd
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

Harben House, Harben Parade, Finchley Road, NW3 6LH
Incorporated 14/05/1963

Previously known as

Shellmarc Laundries Limited · until 31/12/1984

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

64999
Other financial service activities

Officers

Mrs Hilary Deborah Milman

director · Since 28/06/1991

SECRETARY

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Jessica Goldstein

director · Since 01/10/2010

PR DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mrs Shelley Katrina Goldstein

director · Since 20/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Ms Emma Datny

director · Since 01/12/2017

MARKETING MANGER

BRITISH · ENGLAND · Age 39

Hilary Deborah Milman

director

British · England · Age 67

Jessica Goldstein

director · Since 01/10/2010

British · United Kingdom · Age 35

Shelley Katrina Goldstein

director · Since 20/07/2017

British · England · Age 69

Emma Datny

director · Since 01/12/2017

British · England · Age 39

Former

Shelley Katrina Goldstein

director · Resigned 18/09/2015

Jacob Sofier

director · Resigned 03/07/2017

Bernard Maurice Samuels

director · Resigned 25/07/2017

Maureen Sofier

secretary · Resigned 05/01/2023

Maureen Barbara Sofier

director · Resigned 05/01/2023

Persons with Significant Control

Maureen Sofier Trading Finance Limited

75–100% shares
75–100% votes
Appoint directors

Harben House, Harben Parade, London, NW3 6LH

Reg: 12472976 · Companies House Cardiff · Private Limited Company

Notified 01/06/2020

Former PSCs

Mrs Maureen Barbara Sofier

Ceased 10/03/2020

Shellmarc Finance Topco Limited

Ceased 01/06/2020

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/10/1997Registered 17/10/1997
charge
outstanding

BARCLAYS BANK PLC

Created 24/10/1985Registered 01/11/1985
charge
outstanding

BARCLAYS BANK PLC

Created 28/11/1977Registered 08/12/1977
charge
outstanding

BANK LEUMI (UK) LTD

Created 13/05/1977Registered 23/05/1977

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line1Harben House
2026-06-14

HARBEN HOUSE

post townFinchley Road
2026-06-14

FINCHLEY ROAD

officer appointedDATNY, Emma
2026-06-14
officer appointedGOLDSTEIN, Jessica
2026-06-14
officer appointedGOLDSTEIN, Shelley Katrina
2026-06-14
officer appointedMILMAN, Hilary Deborah
2026-06-14

CompanyRankvs 5768+ SIC 64999 peers
57

Financial strength44th percentile among SIC peers · 11/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 112.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

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

Employees6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£1k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£572k

Working capital

Current Assets

£577k

Current Liabilities

£5k

Fixed Assets

£5k

Debtors

£483k

1avg. employees

Balance Sheet

Assets less current liabilities£577k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2024112.76
202342.83
202220.62
202123.04

Derived from filed accounts. Not audited figures.