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Shillofad Limited

03119466

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GREENBANK, TEWKESBURY, GL20 7EZ
Incorporated 27/10/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

02100
Silviculture and other forestry activities

Officers

Mr Timothy Mucklow

director · Since 27/10/1995

FISH FARMER

BRITISH · MALTA · Age 68

Also on 1 other board

Mr Duns-Scott Mucklow

director · Since 28/03/2011

MANAGER SPORTSWARE COMPANY

FRENCH · FRANC · Age 43

Mrs Heather Anne Battson

director · Since 17/03/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAN · Age 58

Also on 2 other boards

Mrs Heather Anne Battson

secretary · Since 19/09/2015

Also on 2 other boards

Persons with Significant Control

Mr Timothy Mucklow

75–100% shares

British · Malta · Age 68

Greenbank, Bredon’S Norton, Tewkesbury, GL20 7EZ

Notified 26/09/2016

Former PSCs

Mr Trevor Mucklow

Ceased 24/08/2021

CompanyRankvs 595+ SIC 02100 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£19.3M

Balance sheet strength

Cash

£677k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.4M

Fixed Assets

£20.6M

Debtors

£380k

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.45

Derived from filed accounts. Not audited figures.