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Shilcroft Limited

01337007

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

32 HIGH ROAD, LONDON, N2 9PJ
Incorporated 02/11/1977

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

46450
Wholesale of perfume and cosmetics
47730
Dispensing chemist in specialised stores

Officers

Mr Pradip Kumar Mohanlal Shah

director · Since 30/11/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Paresh Chhaganlal Shah

director · Since 29/10/2021

PHARMACIST

BRITISH · ENGLAND · Age 66

Mr Jaichand Hemraj Shah

secretary · Since 10/04/2022

Persons with Significant Control

Mr Pradip Kumar Mohanlal Shah

Significant control

British · England · Age 72

32 High Road, London, N2 9PJ

Notified 06/04/2016

Mr Jaichand Hemraj Shah

25–50% shares

British · England · Age 79

32 High Road, London, N2 9PJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NEW WORLD TRUST CORPORATION, IAN FREDERICK LEDGER AND SIMON CRISPIN GROOM

Created 04/07/1995Registered 08/07/1995
charge
outstanding

MEGHRAJ AND SONS LIMITED

Created 09/09/1981Registered 10/09/1981

CompanyRankvs 245+ SIC 46450 peers
68

Financial strength57th percentile among SIC peers · 14/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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245Shilcroft Limited
78
How is this score calculated?
Financial strength14/25 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 28/02/2025

Net Worth

£1k

Balance sheet strength

Cash

£386k

Cash in the bank

Net Current Assets

£418k

Working capital

Current Assets

£658k

Current Liabilities

£239k

Fixed Assets

£89k

Debtors

£105k

Profit After Tax

£16k

9avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£507k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.75
20242.52
20232.61
20222.22
20212.21
20202.20
20192.32
20172.05

Derived from filed accounts. Not audited figures.