Shilcocks Limited
03832169
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
director · Since 30/08/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 7 other boards
director · Since 31/05/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
Persons with Significant Control
Shilcocks Holdings Limited
17-19 Parliament Street, 17-19 Parliament Street, Hull, HU1 2BH
Reg: 11133828 · Registrar Of Companies (England And Wales) · Limited Company
Notified 31/05/2018
Former PSCs
Mr Kevin Michael Shilcock
Ceased 31/05/2018
Charges1 outstanding
KEVIN SHILCOCK
CompanyRankvs 15+ SIC 42120 peers80
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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.
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 31/08/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£593k
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£2.7M
Current Liabilities
£283k
Fixed Assets
£450
Debtors
£2.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 9.44 | +£138k | £1.7M |
| 2024 | 13.87 | +£163k | £1.6M |
| 2023 | 19.05 | +£31k | £1.0M |
| 2022 | 20.28 | +£19k | £907k |
| 2021 | 20.39 | +£109k | — |
| 2020 | 38.84 | +£28k | — |
| 2019 | 18.38 | +£100k | — |
| 2018 | 19.43 | — | — |
Derived from filed accounts. Not audited figures.