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Frank Shaw (Bayonet) Limited

01195363

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

UNIT A2, GLOUCESTER, GL2 5EA
Incorporated 03/01/1975

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

25930
Manufacture of wire products, chain and springs
46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Stephen Juby

director · Since 10/05/2017

PARTNER-BUSINESS OWNER

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Frank Shaw (Bayonet) Holdings Limited

75–100% shares

Merse Road, North Moons Moat, Redditch, B98 9PL

Notified 01/02/2017

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 51+ SIC 25930 peers
67

Financial strength68th percentile among SIC peers · 17/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.6× · 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 strength17/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£674k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£660k

Working capital

Current Assets

£747k

Current Liabilities

£87k

Fixed Assets

£14k

Debtors

£231k

12avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20248.60+£71k
202311.65+£55k
202211.84+£14k
202112.83+£71k
20204.52-£281k
20194.07

Derived from filed accounts. Not audited figures.