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Frank Shaw Limited

02609011

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PENMORE HOUSE, CHESTERFIELD, S41 0SJ
Incorporated 09/05/1991

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

71111
Architectural activities

Officers

Mr Martin Wayne Dennis

director · Since 06/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Duncan John Roberts

director · Since 06/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Martin Wayne Dennis

secretary · Since 19/06/2024

Also on 2 other boards

Persons with Significant Control

Frank Shaw Associates Eot Ltd

75–100% shares

Penmore House, Hasland Road, Chesterfield, S41 0SJ

Reg: 12155591 · Companies House · Limited Company

Notified 06/11/2019

Former PSCs

Mr Stephen Michael Peter Cuttill

Ceased 06/11/2019

Mr David Hill Willis

Ceased 06/11/2019

Mr Paul Millard Phelps

Ceased 06/11/2019

Charges2 outstanding

Charge
outstanding

DAVID WILLIS

Created 06/11/2019Registered 12/11/2019
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/10/1991Registered 29/10/1991

CompanyRankvs 20+ SIC 71111 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2023

Net Worth

£1.3M

Balance sheet strength

Cash

£763k

Cash in the bank

Net Current Assets

£996k

Working capital

Current Assets

£1.8M

Current Liabilities

£797k

Fixed Assets

£326k

Debtors

£1.0M

26avg. employees+4

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20232.25+£171k
20202.95

Derived from filed accounts. Not audited figures.