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Shawbury Limited

01931093

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HILLTOP WORKS POOL STREET, SWADLINCOTE, DE11 8EG
Incorporated 16/07/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Sandra Jean Redfern

secretary · Since 04/01/1992

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Sandra Jean Redfern

director · Since 04/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Mr Robert James Redfern

director · Since 09/02/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Robert James Redfern

75–100% shares
75–100% votes

British · United Kingdom · Age 50

Hilltop Works, Pool Street, Swadlincote, DE11 8EG

Notified 04/01/2017

Former PSCs

Mrs Sandra Jean Redfern

Ceased 13/10/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 02/07/2014Registered 15/07/2014
charge
outstanding

LLOYDS BANK PLC

Created 29/04/1999Registered 13/05/1999
charge
outstanding

LLOYDS BANK PLC

Created 14/01/1998Registered 16/01/1998
charge
satisfied

YORKSHIRE BANK PLC

Created 01/08/1990Registered 06/08/1990Satisfied 07/11/2017

CompanyRankvs 2393+ SIC 25990 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 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 strength21/25 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.

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 31/08/2024

Net Worth

£792k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£821k

Current Liabilities

£951k

Fixed Assets

£1.5M

Debtors

£660k

28avg. employees

Tax at Year End

Corp tax-£5k
VAT£87k

Director Loans

Company owes directors£45k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Robert Redfern 25 September 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.86-£55k£1.7M
20231.00+£160k£864k
20221.08+£185k
20211.08+£197k
20200.83+£19k
20190.84+£41k
20180.48

Derived from filed accounts. Not audited figures.