Back to search

Shellbridge Management Ltd

03189554

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

24 WATERMINT QUAY, LONDON, N16 6DD
Incorporated 23/04/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Pessie Berger

director · Since 02/07/1996

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 68

Also on 177 other boards

Mrs Pessie Berger

secretary · Since 06/01/1999

AMERICAN · UNITED KINGDOM · Age 68

Also on 177 other boards

Mr Berish Berger

director · Since 05/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 154 other boards

Persons with Significant Control

Mr Berish Berger

75–100% shares
75–100% votes

British · England · Age 69

24, Craven Walk, London, N16 6BT

Notified 06/04/2016

Mrs Pessie Berger

75–100% shares
75–100% votes

American · United Kingdom · Age 68

24, Craven Walk, London, N16 6BT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 27/10/2023Registered 30/10/2023
Charge
satisfied

LENDCO LIMITED

Created 02/10/2020Registered 19/10/2020Satisfied 09/10/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/12/2013Registered 17/12/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/02/1999Registered 16/02/1999Satisfied 09/10/2023

CompanyRankvs 21720+ SIC 68201 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.& J.Cutlack Limited
90
2Bennett'S Stores Limited
90
3Liberman Limited
90
4Participators Investment Company Limited(The)
90
5Woodgate Estates Limited
90
6Hillersdon Estates & Investments Limited
90
7Ashfield Properties Limited
90
8Tal Investments Limited
90
9Worlingham Property Co. Limited (The)
90
10Aubyns (Holdings) Limited
90
2172Shellbridge Management 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.

Liquidity16/20 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 31/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£731k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.3M

Fixed Assets

£5.2M

Debtors

£1.9M

Profit After Tax

-£269k

0avg. employees-2

Tax at Year End

Dividends paid£5k

Balance Sheet

Assets less current liabilities£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£212
20241.51-£274k
20230.83-£6k
20221.47-£149k
20210.89-£4k
20200.82+£49k
20190.81+£35k
20180.83—

Derived from filed accounts. Not audited figures.