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Shelphen Care Limited

02367255

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CARTERGATE HOUSE, 26, GRIMSBY, DN31 2LJ
Incorporated 31/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mrs Sheila Waltham

secretary · Since 29/09/1991

BRITISH · Age 80

Also on 4 other boards

Mrs Sheila Waltham

director · Since 29/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Stephen Waltham

director · Since 29/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Stephen Waltham

25–50% shares

British · United Kingdom · Age 71

28 West Leys Park, Swanland, East Yorkshire, HU14 3LS

Notified 06/04/2016

Mrs Sheila Mary Waltham

25–50% shares

British · United Kingdom · Age 80

28 West Leys Park, Swanland, East Yorkshire, HU14 3LS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 06/07/1994Registered 13/07/1994Satisfied 25/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/1990Registered 24/05/1990Satisfied 25/05/2022

CompanyRankvs 15+ SIC 99999 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 206.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£5.9M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£5.9M

Working capital

Current Assets

£5.9M

Current Liabilities

£28k

Fixed Assets

£4

Debtors

£3.7M

2avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025206.27-£88k
2024200.90+£127k
202334.83

Derived from filed accounts. Not audited figures.