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Shallowdale Limited

01087972

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)
  • 6 outstanding charges (-10)

Details

20-22 BRIDGE END, LEEDS, LS1 4DJ
Incorporated 20/12/1972

Compliance

Last accounts

29/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Suzanne Jane Berson

director · Since 05/06/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Joshua Adam Brackup

director · Since 29/11/2022

SOLICITOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mrs Suzanne Jane Berson

Significant control

British · England · Age 64

20-22, Bridge End, Leeds, LS1 4DJ

Notified 01/07/2016

Charges6 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 25/05/2022Registered 26/05/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/01/2018Registered 29/01/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/01/2018Registered 29/01/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/01/2016Registered 15/01/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/01/2016Registered 15/01/2016
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/10/2012Registered 10/11/2012
charge
satisfied

HSBC BANK PLC

Created 06/08/2001Registered 08/08/2001Satisfied 06/01/2016
charge
satisfied

HSBC BANK PLC

Created 12/09/2000Registered 16/09/2000Satisfied 06/01/2016
charge
satisfied

HSBC BANK PLC

Created 11/02/2000Registered 12/02/2000Satisfied 06/01/2016
charge
satisfied

MIDLAND BANK PLC

Created 21/12/1998Registered 22/12/1998Satisfied 06/01/2016
charge
satisfied

MIDLAND BANK PLC

Created 30/06/1997Registered 01/07/1997Satisfied 04/07/2000
charge
satisfied

MIDLAND BANK PLC

Created 31/05/1996Registered 01/06/1996Satisfied 06/01/2016
charge
satisfied

MIDLAND BANK PLC

Created 27/08/1993Registered 03/09/1993Satisfied 27/09/2001
charge
satisfied

MIDLAND BANK PLC

Created 03/02/1992Registered 05/02/1992Satisfied 06/01/2016
charge
satisfied

MIDLAND BANK PLC

Created 03/02/1992Registered 05/02/1992Satisfied 10/10/2012
charge
satisfied

MIDLAND BANK PLC

Created 03/02/1992Registered 05/02/1992Satisfied 19/09/2002
charge
satisfied

MIDLAND BANK PLC

Created 29/01/1992Registered 31/01/1992Satisfied 06/01/2016
charge
satisfied

BANK LEUMI (UK) PLC

Created 02/10/1990Registered 11/10/1990Satisfied 17/06/1992
charge
satisfied

BANK LEUMI (UK) PLC

Created 05/10/1990Registered 11/10/1990Satisfied 17/06/1992
charge
satisfied

BANK LEUMI (UK) PLC

Created 02/10/1990Registered 11/10/1990Satisfied 17/06/1992
charge
satisfied

MIDLAND BANK PLC

Created 16/10/1989Registered 19/10/1989Satisfied 19/11/1990
charge
satisfied

MIDLAND BANK PLC

Created 11/08/1989Registered 15/08/1989Satisfied 18/05/2005
charge
satisfied

MIDLAND BANK PLC

Created 06/01/1989Registered 12/01/1989Satisfied 06/01/2016
charge
satisfied

MIDLAND BANK PLC

Created 01/06/1988Registered 06/06/1988Satisfied 19/11/1990
charge
satisfied

MIDLAND BANK PLC

Created 07/10/1987Registered 24/12/1987Satisfied 06/01/2016
charge
satisfied

MIDLAND BANK PLC

Created 24/10/1985Registered 29/10/1985Satisfied 28/07/2010
charge
satisfied

MIDLAND BANK PLC

Created 11/10/1985Registered 16/10/1985
charge
satisfied

MIDLAND BANK PLC

Created 17/05/1985Registered 18/05/1985
charge
satisfied

MIDLAND BANK PLC

Created 26/02/1982Registered 03/03/1982Satisfied 28/09/2006
charge
satisfied

MIDLAND BANK PLC

Created 13/01/1982Registered 21/01/1982Satisfied 06/01/2016
charge
satisfied

MIDLAND BANK PLC

Created 24/11/1981Registered 02/12/1981Satisfied 06/01/2016

CompanyRankvs 103+ SIC 68201 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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103Shallowdale Limited
88
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 29/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£194k

Current Liabilities

£84k

Fixed Assets

£2.0M

Debtors

£25k

3avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£0
20252.30-£40k
20243.42-£43k
20233.87-£686k
20222.20-£949k
20211.92-£251k
20200.65-£39k
20190.78—

Derived from filed accounts. Not audited figures.