Shelley (Halesowen) Limited
01547682
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
Persons with Significant Control
Mr Rajesh Desai
British · England · Age 60
Unit 7 Factory Estate, College Road, Birmingham, B44 8BS
Notified 26/09/2024
Former PSCs
Mr Jonathan Horton
Ceased 26/09/2024
Charges2 outstanding
ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED
ALEX LAWRIE RECEIVABLES FINANCING
BARCLAYS BANK PLC
CompanyRankvs 2388+ SIC 25990 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£157k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£43k
Working capital
Current Assets
£216k
Current Liabilities
£173k
Fixed Assets
£140k
Debtors
£178k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | -£25k |
| 2024 | 1.18 | +£15k |
| 2023 | 1.02 | +£10k |
| 2022 | 0.93 | +£20k |
| 2021 | 0.99 | -£8k |
| 2020 | 0.75 | -£9k |
| 2019 | 0.80 | -£11k |
| 2017 | 0.71 | — |
Derived from filed accounts. Not audited figures.