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Shelton Machines Limited

01018472

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NO 1 PRIORY BUSINESS PARK,, KIBWORTH, LE8 0RX
Incorporated 22/07/1971

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

Industry

28940
Manufacture of machinery for textile, apparel and leather production

Officers

Mr Mark Alan Shelton

director · Since 06/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mrs Nicola Tracey Shelton

director · Since 01/07/1995

LOGISTICS-ADMINISTRATION

BRITISH · ENGLAND · Age 63

Nicola Tracey Shelton

secretary · Since 31/03/1997

LOGISTICS-ADMINISTRATION

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Nicola Tracey Shelton

Significant control

British · England · Age 63

No 1, Priory Business Park,, Kibworth, LE8 0RX

Notified 06/04/2016

Mr Mark Alan Shelton

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

British · United Kingdom · Age 67

No 1, Priory Business Park,, Kibworth, LE8 0RX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/10/2005Registered 10/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1994Registered 15/09/1994Satisfied 17/10/2012
charge
satisfied

LLOYDS BANK PLC

Created 23/09/1991Registered 30/09/1991Satisfied 01/11/2012
charge
satisfied

GILLIAN MAUREEN SHELTON · PENTECH LIMITED PEN SION SCHEME")(BEING THE PRESENT TRUSTEES OF THE "ALAN SHELTON · WILLIAM EWART ALAN SHELTON

Created 08/06/1990Registered 13/06/1990Satisfied 17/10/2012
charge
satisfied

LLOYDS BANK PLC

Created 27/08/1986Registered 29/08/1986Satisfied 28/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1985Registered 05/03/1985Satisfied 23/09/1987
charge
satisfied

BARCLAYS BANK PLC

Created 26/09/1980Registered 16/10/1980Satisfied 17/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 16/06/1980Registered 07/07/1980Satisfied 17/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1974Registered 21/05/1974Satisfied 17/10/2012

CompanyRankvs 15+ SIC 28940 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 30/04/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£427k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.3M

Current Liabilities

£798k

Fixed Assets

£353k

Debtors

£1.3M

22avg. employees

Balance Sheet

Intangible assets£318k
Bank loans & overdrafts£55k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£0
20252.95+£461k
20242.95+£248k
20232.73+£31k
20223.20-£175k
20215.81-£75k
20205.70+£9k
20194.02

Derived from filed accounts. Not audited figures.