Back to search

Shormil Limited

02131840

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

New Mills Industrial Estate, Leadon Way, Ledbury, HR8 2SR
Incorporated 14/05/1987

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Patricia Janet Sutherland

secretary · Since 28/12/1991

BRITISH

Also on 2 other boards

Mr Malcolm Charles Sutherland

director · Since 28/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 1 other board

Mrs Clare Marie Gurney

director · Since 11/07/2014

ADMINISTRATOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Peggy Jane Sutherland-Rose

director · Since 31/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Linda Mary Matthews

director · Since 11/08/2014

ADMINISTRATOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Patricia Sutherland

director · Since 27/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Patricia Janet Sutherland

secretary

British

Malcolm Charles Sutherland

director

British · United Kingdom · Age 88

Clare Marie Gurney

director · Since 11/07/2014

British · England · Age 58

Peggy Jane Sutherland-Rose

director · Since 31/07/2014

British · United Kingdom · Age 60

Linda Mary Matthews

director · Since 11/08/2014

British · England · Age 56

Patricia Sutherland

director · Since 27/06/2017

British · England · Age 84

Former

Patricia Janet Sutherland

director · Resigned 01/01/2026

Persons with Significant Control

Mr Malcolm Charles Sutherland

50–75% shares

British · United Kingdom · Age 88

New Mills Industrial Estate, Leadon Way, Ledbury, HR8 2SR

Notified 06/04/2016

Mrs Patricia Janet Sutherland

25–50% shares

British · England · Age 84

New Mills Industrial Estate, Leadon Way, Ledbury, HR8 2SR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2017Registered 20/12/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2017Registered 20/12/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2017Registered 20/12/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2017Registered 20/12/2017Satisfied 27/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/1989Registered 24/11/1989Satisfied 08/02/2018

Change History

status → active
2026-06-28

Active

type → ltd
2026-06-28

Private Limited Company

address line1 → New Mills Industrial Estate
2026-06-28

NEW MILLS INDUSTRIAL ESTATE

post town → Ledbury
2026-06-28

LEDBURY

officer appointed → SUTHERLAND, Patricia Janet
2026-06-28
officer appointed → GURNEY, Clare Marie
2026-06-28
officer appointed → MATTHEWS, Linda Mary
2026-06-28
officer appointed → SUTHERLAND, Malcolm Charles
2026-06-28
officer appointed → SUTHERLAND, Patricia
2026-06-28
officer appointed → SUTHERLAND-ROSE, Peggy Jane
2026-06-28

CompanyRankvs 25460+ SIC 68209 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
25460Shormil Limited
72
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2025

Net Worth

£12.5M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£119k

Current Liabilities

£1.4M

Fixed Assets

£14.7M

Debtors

£88k

7avg. employees

Tax at Year End

Corp tax£78k

Balance Sheet

Assets less current liabilities£13.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£208k
20240.08-£344k
20230.24-£70k
20220.22+£877k
20210.15+£1.4M
20190.08—

Derived from filed accounts. Not audited figures.