Shallcott Limited
03460483
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/11/1997
RESIDENTIAL HOME OWNER
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
director · Since 10/01/2020
CARE HOME PROPRIETOR/NURSE
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
Persons with Significant Control
Jacqueline Anne Hall Scott
British · United Kingdom · Age 71
51, Shiplate Road, Weston-Super-Mare, BS24 0NQ
Notified 20/08/2024
Former PSCs
Mrs Helen Marianne Honeyball
Ceased 08/11/2023
Mrs Jean Mary Hall
Ceased 01/09/2023
Mr Anthony Edward Charles Lloyd
Ceased 08/11/2023
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 665+ SIC 86900 peers88
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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 31/12/2025
Net Worth
£529k
Balance sheet strength
Cash
£58k
Cash in the bank
Net Current Assets
£529k
Working capital
Current Assets
£609k
Current Liabilities
£80k
Fixed Assets
£117k
Debtors
£551k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.63 | +£327k |
| 2024 | 3.32 | +£39k |
| 2023 | 2.57 | -£27k |
| 2022 | 3.29 | -£25k |
| 2021 | 4.31 | — |
Derived from filed accounts. Not audited figures.