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Shirephase Limited

01942044

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MEDCAR HOUSE, LONDON, N16 5LL
Incorporated 27/08/1985

Compliance

Last accounts

29/12/2024

micro entity

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Mrs Eve Freda Rothfeld

secretary · Since 01/01/1997

BRITISH · ENGLAND · Age 72

Also on 54 other boards

Mr David Neufeld

director · Since 31/07/2003

PROPERTY MANAGER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Rebecca Neufeld

director · Since 31/07/2003

SECRETARY

BRITISH · ENGLAND · Age 87

Persons with Significant Control

Mrs Rebecca Neufeld

Significant control

British · England · Age 87

Medcar House, London, N16 5LL

Notified 16/01/2017

Mr David Neufeld

Significant control

British · England · Age 57

Medcar House, London, N16 5LL

Notified 16/01/2017

Charges2 outstanding

charge
outstanding

BANK LEUMI (UK) PLC

Created 09/11/1989Registered 11/11/1989
charge
outstanding

BANK LEUMI (UK) PLC

Created 12/02/1988Registered 16/02/1988

CompanyRankvs 25170+ SIC 88990 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.13× · 20/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 29/12/2024

Net Worth

£129k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£189k

Current Liabilities

£60k

0avg. employees

Balance Sheet

Assets less current liabilities£129k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.13-£26k
20233.57-£69k
20214.77-£36k
20205.53-£2k
20195.55-£25k
20185.99

Derived from filed accounts. Not audited figures.