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M.J. Shapcott & Co Limited

04958466

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHARTER HOUSE WYVERN COURT, DERBY, DE21 6BF
Incorporated 10/11/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Janet Dawn Shapcott

secretary · Since 10/11/2003

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mr Melvin James Shapcott

director · Since 10/11/2003

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Miss Kimberley Faye Shapcott

director · Since 02/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Melvin James Shapcott

50–75% shares
50–75% votes

British · United Kingdom · Age 73

Chartered Accountants, Charter House, Wyvern Court, Derby, DE21 6BF

Notified 06/04/2016

Mrs Kimberley Faye Shapcott

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Chartered Accountants, Charter House, Stanier Way, DE21 6BF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/01/2012Registered 05/01/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2010Registered 12/01/2010

CompanyRankvs 2553+ SIC 69201 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
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 strength23/25 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.

Liquidity16/20 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

£179k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£337k

Current Liabilities

£181k

Fixed Assets

£41k

Debtors

£56k

21avg. employees+1

Balance Sheet

Assets less current liabilities£197k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£10k
20241.74+£52k
20231.37+£38k
20221.12+£56k
20210.85-£7k
20200.80-£3k
20190.70

Derived from filed accounts. Not audited figures.