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Shubette Group Of Companies Limited

01760685

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

Unit 8 Falcon Park, Neasden Lane, Neasden, NW10 1RZ
Incorporated 12/10/1983

Previously known as

Targahand Limited · until 14/02/1984

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Gary Berin Offenbach

director · Since 29/01/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 9 other boards

Mark James Offenbach

director · Since 01/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Ms Juliette Rosalind Offenbach

director · Since 22/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Gary Berin Offenbach

director

British · England · Age 77

Mark James Offenbach

director · Since 01/10/2011

British · United Kingdom · Age 48

Juliette Rosalind Offenbach

director · Since 22/01/2019

British · United Kingdom · Age 44

Former

Roy Taiano

director · Resigned 04/10/1994

Hassan Ismail Asmal

secretary · Resigned 30/06/1996

Hyman Michael Offenbach

director · Resigned 24/12/1999

Peter Anthony Weber

secretary · Resigned 31/08/2013

Clifford Darryl Offenbach

director · Resigned 22/01/2019

Persons with Significant Control

Former PSCs

Mr Gary Berin Offenbach

Ceased 23/10/2023

Mrs Geraldine Offenbach

Ceased 29/01/2024

Mrs Geraldine Offenbach

Ceased 14/09/2024

Mr Gary Berin Offenbach

Ceased 30/09/2024

Charges0 outstanding

charge
satisfied

REICHMANS LIMITED

Created 17/04/1986Registered 21/04/1986Satisfied 07/03/1989
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1985Registered 18/06/1985Satisfied 24/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1983Registered 06/01/1984Satisfied 24/02/2010

Change History

statusactive
2026-06-15

Active

typeltd
2026-06-15

Private Limited Company

address line1Unit 8 Falcon Park
2026-06-15

UNIT 8 FALCON PARK

post townNeasden
2026-06-15

NEASDEN

officer appointedOFFENBACH, Gary Berin
2026-06-15
officer appointedOFFENBACH, Juliette Rosalind
2026-06-15
officer appointedOFFENBACH, Mark James
2026-06-15

CompanyRankvs 1289+ SIC 82990 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 38.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees13/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

there is no observable evidence to suggest that this uncertainty would be consider as being material and in turn cast significant doubt about the ability of the Company to continue as a going concern. Consequently, the directors continue to adopt the going concern basis in preparing the Company's financial statements and have not recognised any adjustments in the financial statements

Key FinancialsYear ending 30/09/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£5.4M

Current Liabilities

£142k

Fixed Assets

£100

Debtors

£5.1M

3avg. employees

Balance Sheet

Assets less current liabilities£5.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202438.03-£150k
20231072.43-£24k
202261.53-£82k
202168.45-£67k
2020389.27

Derived from filed accounts. Not audited figures.