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Shergate Limited

03259995

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BODYMOOR HOUSE, SUTTON COLDFIELD, B76 9JB
Incorporated 07/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Anthony John Douglas Grout

director · Since 07/10/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 13 other boards

Persons with Significant Control

Mr Anthony John Douglas Grout

Significant control

British · United Kingdom · Age 81

Bodymoor House, Bodymoor Heath, Sutton Coldfield, B76 9JB

Notified 31/01/2017

Charges0 outstanding

Charge
satisfied

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satisfied

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CompanyRankvs 11239+ SIC 41100 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11239Shergate Limited
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.

Employees13/15 pts

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

Liquidity6/20 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

£6.6M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£22k

Current Liabilities

£23k

Fixed Assets

£7.7M

Debtors

£6k

3avg. employees+3

Director Loans(2023)

Company owes directors£5k
Directors owe company£619

Balance Sheet

Assets less current liabilities£7.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£1000k
20231.75—

Derived from filed accounts. Not audited figures.