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Shjw Ltd

01385867

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PLUMPTON END HOUSE PLUMPTON END, TOWCESTER, NN12 7NJ
Incorporated 29/08/1978

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/01/2025

Due 29/01/2026

Overdue

Industry

46342
46342
47250
Retail sale of beverages in specialised stores

Officers

Mr Gregory Norman Shaw

secretary · Since 06/03/2017

Mr Giles William Charles Dessain

director · Since 04/11/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr Richard Nicholas Jones

75–100% shares

British · England · Age 68

C/O Parker Andrews Ltd 5th Floor, The Union Building 51-59, Norwich, NR1 1BY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 29/04/2009Registered 08/05/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/01/1995Registered 18/01/1995Satisfied 01/05/2025

CompanyRankvs 3301+ SIC 46342 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength0/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

-£600k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£617k

Current Liabilities

£751k

Fixed Assets

£25k

Debtors

£358k

0avg. employees

Tax at Year End(2018)

Corp tax£108

Balance Sheet

Intangible assets£0
Assets less current liabilities-£103k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£0
20250.82-£481k
20240.81+£16k
20230.81+£74k
20220.76+£31k
20210.58-£267k
20200.82+£0
20190.90+£0
20180.99-£21k
20171.19

Derived from filed accounts. Not audited figures.