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Shaca Construction Limited

04406861

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

104 HIGH STREET, ST. ALBANS, AL2 1QL
Incorporated 30/03/2002

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

43290
Other construction installation

Officers

Mr Spencer Robert Heydon

director · Since 01/08/2004

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 18 other boards

Mr Anthony Francis Carr

director · Since 25/09/2006

CONSTRUCTION

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Spencer Heydon

secretary · Since 01/10/2009

Mr Joshua Singh Basi

director · Since 01/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 6 other boards

Mr Andrew Joseph Barrons

director · Since 01/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mr Deep Laxman Karawadra

director · Since 01/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 8 other boards

Mr John Christopher Rutherford

director · Since 01/10/2024

DIRECTOR

IRISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Shaca Holdings Limited

75–100% shares
75–100% votes

1 Kings Avenue, London, N21 3NA

Reg: 15001172 · England And Wales · Private Limited Company

Notified 03/11/2023

Former PSCs

Mr Spencer Robert Heydon

Ceased 18/01/2018

Mr Anthony Francis Carr

Ceased 18/01/2018

H&C Construction Group Limited

Ceased 03/11/2023

Charges1 outstanding

charge
outstanding

STACKBOURNE LIMITED

Created 20/07/2010Registered 22/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2005Registered 28/01/2005Satisfied 30/09/2024

CompanyRankvs 72+ SIC 43290 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£25.2M

Annual revenue

Net Worth

£6.5M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£3.4M

Bottom line earnings

Net Current Assets

£6.4M

Working capital

Current Assets

£12.7M

Current Liabilities

£6.2M

Fixed Assets

£34k

Debtors

£11.2M

Cost of Sales

£20.4M

Gross Profit

£4.8M

Admin Expenses

£1.5M

Operating Profit

£3.4M

Profit After Tax

£2.5M

15avg. employees

Tax at Year End

Corp tax£916k
Dividends paid£2.8M

People Costs

Wages & salaries£453k
NI contributions£47k

Balance Sheet

Assets less current liabilities£6.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04-£261k
20243.62+£2.7M
20232.05+£2.2M
20221.36+£63k
20211.42+£24k
20201.35-£153k
20191.46

Derived from filed accounts. Not audited figures.