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John Shilcock Limited

02527710

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR, 99, HITCHIN, SG5 1NQ
Incorporated 03/08/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

41100
Development of building projects
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis
71111
Architectural activities

Officers

Jeremy John Hill

secretary · Since 17/07/2017

Mr Jeremy John Hill

director · Since 17/07/2017

NONE

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Mark Wilfrid Seaman-Hill

director · Since 17/07/2017

NONE

BRITISH · UNITED KINGDOM · Age 68

Also on 27 other boards

Persons with Significant Control

Mr Mark Wilfrid Seaman-Hill

25–50% shares
25–50% votes

British · United Kingdom · Age 68

First Floor Offices, 99 Bancroft, Hitchin, SG5 1NQ

Notified 07/08/2017

Jeremy John Hill

25–50% shares
25–50% votes

British · England · Age 51

First Floor Offices, 99 Bancroft, Hitchin, SG5 1NQ

Notified 07/08/2017

Former PSCs

Mr Bruce Stanley Kent

Ceased 07/08/2017

CompanyRankvs 4529+ SIC 41100 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4529John Shilcock Limited
78
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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

£277k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.1M

Fixed Assets

£124k

Debtors

£202k

Profit After Tax

£270k

6avg. employees+1

Tax at Year End

Corp tax£105k
Dividends paid£148k

Balance Sheet

Assets less current liabilities£308k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£155k
20241.08—

Derived from filed accounts. Not audited figures.