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Shoecare (Cardiff) Limited

03998928

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

55 Merthyr Road, Whitchurch, Cardiff, CF14 1DD
Incorporated 22/05/2000

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

95230
Repair of footwear and leather goods

Officers

Robert Charles Cooper

director · Since 22/05/2000

British · Wales · Age 70

Former

Theydon Secretaries Limited

corporate nominee secretary · Resigned 22/05/2000

Theydon Nominees Limited

corporate nominee director · Resigned 22/05/2000

Paul Cooper

secretary · Resigned 30/04/2023

Persons with Significant Control

Mr Robert Charles Cooper

75–100% shares

British · Wales · Age 70

55, Merthyr Road, Cardiff, CF14 1DD

Notified 26/05/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/04/2025Registered 17/04/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 08/04/2025Registered 10/04/2025
charge
outstanding

BARCLAYS BANK PLC

Created 16/08/2012Registered 24/08/2012
charge
satisfied

HSBC BANK PLC

Created 23/04/2001Registered 27/04/2001Satisfied 18/10/2012

Change History

officer appointedCOOPER, Robert Charles
2026-06-11
statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line155 Merthyr Road
2026-06-11

55 MERTHYR ROAD

post townCardiff
2026-06-11

CARDIFF

CompanyRankvs 167+ SIC 95230 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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 30/04/2025

Net Worth

-£43k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£75k

Current Liabilities

£124k

Fixed Assets

£10k

Debtors

£42k

6avg. employees

Tax at Year End(2018)

Corp tax£3k
VAT£10k

Balance Sheet

Assets less current liabilities-£38k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.61-£13k
20240.65+£10k
20230.59-£46k
20221.21-£26k
20212.11-£15k
20201.58+£27k
20180.94£194k

Derived from filed accounts. Not audited figures.