Shilcocks Limited
03832169
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
Janet Laura Shilcock
secretary · Since 30/08/1999
British
Richard Dixon
director · Since 31/05/2018
British
Kevin Michael Shilcock
director · Since 30/08/1999
British
Former
Irene Lesley Harrison
nominee secretary · Resigned 30/08/1999
Neal David Pearman
director · Resigned 09/06/2023
Business Information Research & Reporting Limited
corporate nominee director · Resigned 30/08/1999
CompanyRankvs 105+ SIC 42120 peers90
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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 31/08/2024
Net Worth
£2.2M
Balance sheet strength
Cash
£451k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£2.4M
Current Liabilities
£175k
Fixed Assets
£416
Debtors
£2.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 13.87 | +£163k | £1.6M |
| 2023 | 19.05 | +£31k | £1.0M |
| 2022 | 20.28 | — | £907k |
Derived from filed accounts. Not audited figures.