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Sherevyne Limited

03575777

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 6 DENE VALLEY BUSINESS CENTRE, KINETON, CV35 0JD
Incorporated 04/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30990
Manufacture of other transport equipment
45320
Retail trade of motor vehicle parts and accessories

Officers

Mrs Suzanne Johns

secretary · Since 13/07/1998

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mr Ian Christopher Courtney Johns

director · Since 13/07/1998

GENERAL MANAGER

BRITISH · ENGLAND · Age 76

Mrs Suzanne Johns

director · Since 13/07/1998

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mr Christopher Richard Arthur Johns

director · Since 14/05/2019

SCULPTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Suzanne Johns

25–50% shares
25–50% votes

British · England · Age 81

Unit 6, Dene Valley Business Centre, Kineton, CV35 0JD

Notified 06/04/2016

Mr Ian Christopher Courtney Johns

25–50% shares
25–50% votes

British · England · Age 76

Unit 6, Dene Valley Business Centre, Kineton, CV35 0JD

Notified 06/04/2016

Mr Christopher Richard Arthur Johns

25–50% shares

British · England · Age 47

Unit 6, Dene Valley Business Centre, Kineton, CV35 0JD

Notified 14/05/2019

CompanyRankvs 341+ SIC 30990 peers
58

Financial strength45th percentile among SIC peers · 11/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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341Sherevyne Limited
54
How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£90k

Current Liabilities

£98k

Fixed Assets

£1k

6avg. employees+1

Balance Sheet

Assets less current liabilities£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92+£21k
20230.78+£31k
20220.58-£31k
20210.80—

Derived from filed accounts. Not audited figures.