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K Shaw (Cramlington) Ltd

02830959

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2ND FLOOR, 1 ASHLEY ROAD, CHESHIRE, WA14 2DT
Incorporated 28/06/1993

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

04/01/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ernest Charles Elias

director · Since 19/04/1995

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 71

Also on 9 other boards

Mr Stephen Edward Elias

director · Since 19/04/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 46 other boards

Persons with Significant Control

Mr Ernest Charles Elias

Significant control

British · United States · Age 71

2nd Floor, 1 Ashley Road, Cheshire, WA14 2DT

Notified 31/03/2017

Mr Stephen Edward Elias

25–50% shares

British · England · Age 70

2nd Floor, 1 Ashley Road, Cheshire, WA14 2DT

Notified 31/03/2017

Charges3 outstanding

Charge
outstanding

AVIVA COMMERCIAL FINANCE LTD

Created 17/03/2016Registered 24/03/2016
Charge
outstanding

AVIVA COMMERCIAL FINANCE LIMITED

Created 17/03/2016Registered 22/03/2016
charge
outstanding

LEEDS & HOLBECK BUILDING SOCIETY (THE LENDER)

Created 01/06/2005Registered 08/06/2005
charge
satisfied

NORTHERN ROCK PLC

Created 06/10/2000Registered 25/10/2000Satisfied 02/03/2016
charge
satisfied

NORTHERN ROCK PLC

Created 23/06/2000Registered 30/06/2000Satisfied 02/03/2016
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 28/04/1995Registered 02/05/1995Satisfied 22/12/2001
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 28/04/1995Registered 02/05/1995Satisfied 22/12/2001

CompanyRankvs 29932+ SIC 68209 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29932K Shaw (Cramlington) Ltd
70
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.

Employees3/15 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.

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 05/04/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£421

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£107k

Current Liabilities

£80k

Debtors

£107k

0avg. employees

Tax at Year End(2020)

Corp tax£22k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£0
20251.33+£183k
20242.75+£76k
20231.77+£1.2M
20221.88+£48k
20211.93+£142k
20204.14+£50k
201917.20+£98k
201823.08—

Derived from filed accounts. Not audited figures.