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Shallcross Creations Limited

02417647

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

5 EAST LANE, LONDON, SE16 4UD
Incorporated 29/08/1989

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

55900
Other accommodation

Officers

Geoffrey Cooke Bunting

secretary · Since 29/08/1991

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Mr Geoffrey Cooke Bunting

director · Since 29/08/1991

MANAGER

AMERICAN · SCOTLAND · Age 81

Also on 1 other board

Mr John Andrew Steward

director · Since 23/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 2 other boards

Persons with Significant Control

Mr Geoffrey Cooke Bunting

75–100% shares

American · Scotland · Age 81

5, East Lane, London, SE16 4UD

Notified 06/04/2016

Mr Geoffrey Cooke Bunting

75–100% shares

American · Scotland · Age 81

5, East Lane, London, SE16 4UD

Notified 29/08/2016

CompanyRankvs 4291+ SIC 55900 peers
54

Financial strength1th percentile among SIC peers · 0/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4291Shallcross Creations Limited
50
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.

Employees8/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

-£681k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£75k

Current Liabilities

£49k

1avg. employees

Balance Sheet

Assets less current liabilities£25k
Signed by Mr Geoffrey Bunting 25/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52-£6k
20231.53+£3k
20221.34-£34k
20211.37-£17k
20201.42-£9k
20191.35-£17k
20181.29—

Derived from filed accounts. Not audited figures.