Shergate Limited
03259995
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 07/10/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 13 other boards
Former
corporate nominee secretary · Resigned 07/10/1996
corporate nominee director · Resigned 07/10/1996
secretary · Resigned 31/10/1997
director · Resigned 12/02/2005
secretary · Resigned 31/01/2017
Persons with Significant Control
Mr Anthony John Douglas Grout
British · United Kingdom · Age 81
Bodymoor House, Bodymoor Heath, Sutton Coldfield, B76 9JB
Notified 31/01/2017
Charges0 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
BODYMOOR HOUSE
SUTTON COLDFIELD
CompanyRankvs 11161+ SIC 41100 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.94 | -£1000k |
| 2023 | 1.75 | — |
Derived from filed accounts. Not audited figures.