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Shearline Holdings Limited

02275157

active
ltd
england wales
Companies House
Accounts overdue
Health Score
61 / 100

Some Concerns

15/30
Filing
10/30
Financial
36/40
Risk
  • Accounts filing overdue (-15)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Cambridgeshire Business Park, Angel Drove, Ely Cambridge, CB7 4EX
Incorporated 07/07/1988

Previously known as

Turtlegate Limited · until 23/08/1988

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
74990
Non-trading company

Officers

David Howard Littlechild

director · Since 09/08/1988

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

David Howard Littlechild

director

British · United Kingdom · Age 77

Former

Ian Peter Radford

secretary · Resigned 19/05/2016

Ian Peter Radford

director · Resigned 19/05/2016

Jon Scott Littlechild

director · Resigned 11/02/2025

Persons with Significant Control

Mr David Littlechild

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 77

Cambridgeshire Business Park, Angel Drove, Ely, CB7 4EX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2020Registered 06/02/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2020Registered 14/01/2020

Change History

statusactive
2026-06-15

Active

typeltd
2026-06-15

Private Limited Company

address line1Cambridgeshire Business Park
2026-06-15

CAMBRIDGESHIRE BUSINESS PARK

post townEly Cambridge
2026-06-15

ELY CAMBRIDGE

CompanyRankvs 67174+ SIC 68209 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 1.4 in the financial statements, which explains that the group is loss-making and has a bank loan due within 12 months of approval of these financial statements. In the ev

Key FinancialsYear ending 30/04/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£55k

Cash in the bank

Profit Before Tax

-£621k

Bottom line earnings

Net Current Assets

-£959k

Working capital

Current Assets

£59k

Current Liabilities

£0

Fixed Assets

£1.8M

Debtors

£2.0M

Cost of Sales

£8.0M

Admin Expenses

£3.4M

Profit After Tax

-£497k

58000avg. employees+58000

People Costs

Wages & salaries£0

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£1.1M
Assets less current liabilities£794k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£2.4M
20230.20

Derived from filed accounts. Not audited figures.