Shelsley Walsh Hill Climb Plc
05200491
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
director · Since 09/08/2004
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 71
Also on 1 other board
director · Since 12/08/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
director · Since 12/08/2004
SOLICITOR
BRITISH · ENGLAND · Age 80
Also on 6 other boards
secretary · Since 31/07/2023
director · Since 08/06/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
Persons with Significant Control
The Shelsley Trust
Shelsley Walsh Hill Climb, Shelsley Walsh, Worcester, WR6 6RP
Reg: 04198158 · Companies House · Compnay Limited By Guarantee
Notified 06/04/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 84+ SIC 91030 peers56
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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.
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 31/12/2024
Turnover
£93k
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
£45k
Cash in the bank
Profit Before Tax
£59k
Bottom line earnings
Net Current Assets
£44k
Working capital
Current Assets
£87k
Current Liabilities
£43k
Fixed Assets
£1.5M
Debtors
£42k
Admin Expenses
£17k
Operating Profit
£76k
Profit After Tax
£44k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.01 | +£44k |
| 2023 | 2.53 | +£42k |
| 2022 | 2.82 | +£39k |
| 2021 | 2.38 | — |
Derived from filed accounts. Not audited figures.