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(Sh)Rdh Ltd

04830634

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)
  • Going concern doubt noted in accounts (-10)

Details

C/O WALTONS BUSINESS ADVISERS HARBOUR WALK, HARTLEPOOL, TS24 0UX
Incorporated 11/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Miss Jill Hodgson Wood

director · Since 03/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Peter William Hodgson

director · Since 09/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Sailbrand (2018) Limited

75–100% shares
75–100% votes

12, Evolution, Billingham, TS22 5TB

Reg: 11157925 · Companies House · Limited Company

Notified 09/03/2018

Former PSCs

Mr Christopher Denton

Ceased 09/03/2018

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED (THE SECURITY HOLDER)

Created 19/08/2003Registered 28/08/2003Satisfied 29/09/2025

CompanyRankvs 6776+ SIC 70100 peers
46

Financial strength38th percentile among SIC peers · 10/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength10/25 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.

Liquidity2/20 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

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 31/07/2024

Net Worth

£319

Balance sheet strength

Cash

£163

Cash in the bank

Profit Before Tax

£511k

Bottom line earnings

Net Current Assets

-£551k

Working capital

Current Assets

£218k

Current Liabilities

£769k

Fixed Assets

£551k

Debtors

£218k

Admin Expenses

£2k

Operating Profit

-£2k

Profit After Tax

£511k

5avg. employees

Tax at Year End

Dividends paid-£105k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28—
20220.38+£0
20210.30—

Derived from filed accounts. Not audited figures.