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Shawgate Limited

01910345

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE MARCOL SUITE EAST WING IVOR HOUSE, CARDIFF, CF10 2TH
Incorporated 01/05/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Derek Ivor Rapport

director · Since 22/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 42 other boards

Mr Derek Ivor Rapport

secretary · Since 22/10/1991

BRITISH · WALES · Age 81

Also on 42 other boards

Mrs Lynda Sherryl Rapport Jp

director · Since 17/05/2000

COMPANY DIRECTOR

BRITISH · WALES · Age 78

Also on 8 other boards

Mr Matthew Adam Rapport

director · Since 08/06/2005

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 48

Also on 18 other boards

Mr Oliver Edward Guy Rapport

director · Since 02/03/2006

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 14 other boards

Mr Matthew Adam Rapport

secretary · Since 25/03/2011

Also on 18 other boards

Mr Oliver Edward Guy Rapport

secretary · Since 23/10/2015

Also on 14 other boards

Persons with Significant Control

Mr Matthew Adam Rapport

25–50% shares
25–50% votes

British · United Kingdom · Age 48

The Marcol Suite East Wing, Ivor House, Cardiff, CF10 2TH

Notified 06/04/2016

Mr Oliver Edward Guy Rapport

25–50% shares
25–50% votes

British · United Kingdom · Age 45

The Marcol Suite East Wing, Ivor House, Cardiff, CF10 2TH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/08/2001Registered 01/09/2001
charge
outstanding

HSBC BANK PLC

Created 24/08/2001Registered 31/08/2001

CompanyRankvs 17350+ SIC 68209 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17350Shawgate Limited
76
How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£746k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£754k

Working capital

Current Assets

£959k

Current Liabilities

£220k

Fixed Assets

£274

0avg. employees

Balance Sheet

Assets less current liabilities£754k
Signed by 01910345 2024-04-01 2025-03-31 01910345 2025-03-31 01910345 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.36+£0
20254.36-£474
20243.53+£972k
20230.14+£70k
20220.03-£29k
20210.05-£18k
20200.02-£135k
20190.03-£19k
20170.09—

Derived from filed accounts. Not audited figures.