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Systemshare Limited

03306634

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
73 / 100

Some Concerns

15/30
Filing
20/30
Financial
38/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O M J Barrett, Brookside Business Park, Brookside Park Uttoxeter, ST14 8AT
Incorporated 23/01/1997

Compliance

Last accounts

28/09/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 02/01/2025

Due 16/01/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Malcolm Jeffrey Barrett

director · Since 31/01/1997

British · United Kingdom · Age 77

Former

Duncan Macgregor

director · Resigned 08/08/2019

Stephen George Keates

secretary · Resigned 20/09/2024

Persons with Significant Control

M J Barrett Group Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Unit 1, Brookside Road, Uttoxeter, ST14 8AT

Reg: 03306637 · Companies House London · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 10/07/2019Registered 22/07/2019Satisfied 20/02/2026
charge
outstanding

HSBC BANK PLC

Created 24/10/2011Registered 03/11/2011
charge
satisfied

HSBC BANK PLC

Created 24/10/2011Registered 03/11/2011Satisfied 12/02/2025

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1C/O M J Barrett
2026-06-07

C/O M J BARRETT

post townBrookside Park Uttoxeter
2026-06-07

BROOKSIDE PARK UTTOXETER

CompanyRankvs 238112+ SIC 68209 peers
22

Financial strength26th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

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 compliance5/15 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 28/09/2024

Net Worth

£1

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£534k

Current Liabilities

£3.3M

Debtors

£529k

0avg. employees

Balance Sheet

Assets less current liabilities-£925k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.16
20230.25

Derived from filed accounts. Not audited figures.