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Shiftall Limited

01090486

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GROVEDELL HOUSE, CANVEY ISLAND, SS8 9PA
Incorporated 11/01/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Marianne Alison Jackson

director · Since 31/03/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Mr Richard Arthur Luxford

director · Since 31/03/1991

LANDSCAPE GARDENER

BRITISH · UNITED KINGDOM · Age 88

Also on 3 other boards

Mrs Marianne Alison Jackson

secretary · Since 30/07/2009

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Persons with Significant Control

Mrs Marianne Alison Jackson

50–75% shares
50–75% votes

British · United Kingdom · Age 62

3 The Orchard, Howe Green, Chelmsford, CM2 7TX

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

E-MONEY CAPITAL LIMITED

Created 29/03/2019Registered 01/04/2019
Charge
outstanding

E-MONEY CAPITAL LIMITED

Created 29/03/2019Registered 01/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/2001Registered 15/01/2001Satisfied 04/02/2019
charge
satisfied

BARCLAYS BANK PLC

Created 03/07/2000Registered 07/07/2000Satisfied 04/02/2019
charge
satisfied

BARCLAYS BANK LTD

Created 10/03/1980Registered 10/03/1980Satisfied 04/02/2019

CompanyRankvs 3467+ SIC 68209 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 69.74× · 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.

Employees12/15 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 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£581k

Cash in the bank

Net Current Assets

£817k

Working capital

Current Assets

£829k

Current Liabilities

£12k

Fixed Assets

£2.8M

Debtors

£36k

Profit After Tax

£352k

2avg. employees

Tax at Year End

Corp tax£4
Dividends paid£104k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202569.74-£187k
202443.39+£248k
202342.41-£358k
202216.06-£270k
20217.29

Derived from filed accounts. Not audited figures.