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John Shefras Organisation Limited

02168526

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

50 SEYMOUR STREET, LONDON, W1H 7JG
Incorporated 23/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Shefras

secretary · Since 14/07/1991

BRITISH · UNITED KINGDOM · Age 83

Also on 11 other boards

Mr John Shefras

director · Since 14/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 11 other boards

Mrs Shirley Rosalind Shefras

director · Since 14/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Persons with Significant Control

Mr John Shefras

25–50% shares

British · United Kingdom · Age 83

14, Pemberton Place, Esher, KT10 9HU

Notified 06/04/2016

Mrs Shirley Rosalind Shefras

25–50% shares

British · England · Age 80

14, Pemberton Place, Esher, KT10 9HU

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

MORRIS SHEFRAS ORGANISATION PENSION FUND

Created 20/02/2018Registered 01/03/2018
charge
outstanding

BARCLAYS BANK PLC

Created 13/03/1992Registered 23/03/1992
charge
outstanding

BARCLAYS BANK PLC

Created 25/01/1989Registered 13/02/1989
charge
outstanding

BARCLAYS BANK PLC

Created 25/01/1989Registered 13/02/1989
charge
outstanding

BARCLAYS BANK PLC

Created 25/01/1989Registered 13/02/1989

CompanyRankvs 13517+ SIC 68209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13517John Shefras Organisation Limited
78
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.

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 30/09/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£821k

Cash in the bank

Net Current Assets

£720k

Working capital

Current Assets

£867k

Current Liabilities

£147k

Fixed Assets

£3.3M

Debtors

£45k

Profit After Tax

£195k

0avg. employees

Tax at Year End

Corp tax£65k
Dividends paid£135k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.90+£60k
20245.75—
20235.50—
20225.33+£146k
20214.11+£175k
20203.22+£184k
20192.33+£174k
20181.70—

Derived from filed accounts. Not audited figures.