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Shearline Holdings Limited

02275157

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CAMBRIDGESHIRE BUSINESS PARK, ELY CAMBRIDGE, CB7 4EX
Incorporated 07/07/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/1990Registered 16/02/1990Satisfied 19/10/2020

CompanyRankvs 96173+ SIC 68209 peers
33

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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96173Shearline Holdings Limited
53
How is this score calculated?
Financial strength18/25 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.

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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2023

Net Worth

£56k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£293k

Working capital

Current Assets

£74k

Current Liabilities

£367k

Fixed Assets

£1.3M

Debtors

£71k

Profit After Tax

£21k

0avg. employees

Tax at Year End(2022)

Dividends paid£150k

Balance Sheet

Bank loans & overdrafts£82k
Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.20+£21k
20220.11+£7k
20210.13+£23k
20200.15—

Derived from filed accounts. Not audited figures.