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Shakespeare Monofilament Uk Limited

02452908

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ENTERPRISE WAY, FLEETWOOD, FY7 8RY
Incorporated 15/12/1989

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

20600
Manufacture of man-made fibres

Officers

Mr Gary Walsh

director · Since 01/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Barnaby Hodgson

director · Since 12/06/2025

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 39

Mr Judon Lawinski Stevens

director · Since 12/06/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 48

Also on 1 other board

Mr David Simon Williamson

director · Since 12/06/2025

FOUNDER & MANAGING PARTNER

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Persons with Significant Control

Mr Judon Lawinski Stevens

Significant control

American · United States · Age 48

Enterprise Way, Off Venture Rd, Fleetwood, FY7 8RY

Notified 12/06/2025

Former PSCs

One Rock Capital Partners Ii, Lp

Ceased 01/05/2019

One Rock Capital Partners Ii, Lp

Ceased 01/05/2019

Brian Searfoss

Ceased 12/06/2025

Charges1 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 12/06/2025Registered 12/06/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 28/05/2021Registered 01/06/2021Satisfied 05/06/2025
charge
satisfied

BANK ONE, N.A.

Created 25/03/2003Registered 07/04/2003Satisfied 23/06/2021

CompanyRankvs 15+ SIC 20600 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.73× · 20/20
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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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.

Employees14/15 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£6.6M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

-£155k

Bottom line earnings

Net Current Assets

£5.2M

Working capital

Current Assets

£6.3M

Current Liabilities

£1.1M

Fixed Assets

£1.5M

Debtors

£0

Admin Expenses

£1.6M

Profit After Tax

-£117k

33avg. employees

Tax at Year End

Dividends paid£2.8M

People Costs

Wages & salaries£1.6M

Balance Sheet

Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.73-£2.9M
20239.52-£188k
20227.45+£8.5M
20217.07+£0
20206.26+£0
20196.28

Derived from filed accounts. Not audited figures.