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Shirley Aquatics (1984) Limited

01601373

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BECKETTS FARM, WYTHALL, BA47 6AJ
Incorporated 02/12/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr John Thomas Cook

secretary · Since 28/04/1991

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

Mr John Thomas Cook

director · Since 28/04/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

Mr Richard John Cook

director · Since 01/01/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr John Thomas Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 80

Becketts Farm, Alcester Road, Wythall, BA47 6AJ

Notified 06/04/2016

Mr Richard John Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 53

1349, Stratford Road, Solihull, B90 4EF

Notified 06/11/2017

Charges3 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 28/08/2015Registered 29/08/2015Satisfied 12/10/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 28/07/2015Registered 03/08/2015Satisfied 12/10/2017
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 20/03/2009Registered 02/04/2009Satisfied 21/01/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/06/2008Registered 18/06/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/11/2005Registered 29/11/2005Satisfied 21/07/2015
charge
satisfied

INDUSTRIAL PROPERTY INVESTMENT FUND (ACTING BY ITS GENERAL PARTNER LEGAL & GENERAL PROPERTYPART

Created 07/12/2000Registered 28/12/2000Satisfied 21/07/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/02/1993Registered 18/02/1993Satisfied 21/06/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/01/1993Registered 12/01/1993
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/01/1991Registered 15/01/1991
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/1987Registered 12/02/1987Satisfied 21/01/2017
charge
satisfied

LLOYDS BANK LTD

Created 14/05/1982Registered 20/05/1982Satisfied 05/03/1987

CompanyRankvs 123+ SIC 47190 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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123Shirley Aquatics (1984) Limited
89
How is this score calculated?
Financial strength25/25 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 31/12/2024

Net Worth

£817k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£451k

Working capital

Current Assets

£656k

Current Liabilities

£205k

Fixed Assets

£396k

Debtors

£143k

11avg. employees-19

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£847k
Signed by 01601373 2024-01-01 2024-12-31 01601373 2024-12-31 01601373 bus: 2 1 2024-12-31 01601373 core:RetainedEarningsAccumulatePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.20-£272k
20234.12-£251k
20226.90-£177k
20215.92+£125k
20203.91+£60k
20192.80-£359k
20181.05—

Derived from filed accounts. Not audited figures.