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K. Shaw And Sons Limited

01028244

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

LERMON COURT FAIRWAY HOUSE, ST MELLONS, CF1 0LT
Incorporated 22/10/1971

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Andrew Shaw

director · Since 31/12/1990

AMUSEMENT CATERER

BRITISH · UNITED KINGDOM · Age 64

Mr Kenneth Charles Shaw

director · Since 31/12/1990

AMUSEMENT CATERER

BRITISH · ENGLAND · Age 67

Also on 10 other boards

Miss Tracey Shaw

director · Since 31/12/1990

AMUSEMENT CATERER

BRITISH · ENGLAND · Age 65

Also on 27 other boards

Miss Tracey Shaw

secretary · Since 16/07/2004

BRITISH · ENGLAND · Age 65

Also on 27 other boards

Persons with Significant Control

Mr Kenneth Charles Shaw

50–75% shares
50–75% votes

British · England · Age 67

Lermon Court Fairway House, St Mellons, CF1 0LT

Notified 01/07/2016

Miss Tracey Shaw

50–75% shares
50–75% votes

British · England · Age 65

Lermon Court Fairway House, St Mellons, CF1 0LT

Notified 01/07/2016

Mr Andrew Shaw

50–75% shares

British · United Kingdom · Age 64

Lermon Court Fairway House, St Mellons, CF1 0LT

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2017Registered 10/02/2017

CompanyRankvs 15+ SIC 56302 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
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2Fence Gate Limited
90
3Court Pie Catering Limited
90
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90
5Dorbiere Limited
90
6The Head Of Steam Limited
90
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8Guidezone Limited
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10Heritage Taverns Limited
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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.

Employees15/15 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 31/07/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.3M

Current Liabilities

£345k

Fixed Assets

£1.9M

Debtors

£1.9M

Profit After Tax

£410k

37avg. employees-4

Tax at Year End

Corp tax£146k
Dividends paid£240k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.64+£170k
20246.12+£298k
20235.43+£378k
20224.38+£428k
20212.50+£139k
20202.55+£56k
20191.43+£201k
20181.26—

Derived from filed accounts. Not audited figures.