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05219739

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

19A THE NOOK, LEICESTER, LE7 7AZ
Incorporated 02/09/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

32990
Other manufacturing
47190
Other retail sale in non-specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Diane Gail Shenton

secretary · Since 02/09/2004

SECRETARY

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mrs Diane Gail Shenton

director · Since 02/09/2004

SECRETARY

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Keith Martin Shenton

director · Since 02/09/2004

MANUFACTURER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Miss Holly May Shenton

director · Since 05/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Mr Thomas Shenton

director · Since 01/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mrs Diane Gail Shenton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

13, Church Hill Way, Fleckney, LE8 8UD

Notified 02/09/2016

Mr Keith Martin Shenton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

13, Church Hill Way, Fleckney, LE8 8UD

Notified 01/02/2021

CompanyRankvs 1938+ SIC 32990 peers
79

Financial strength78th percentile among SIC peers · 20/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£231k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£263k

Current Liabilities

£95k

Fixed Assets

£82k

Debtors

£109k

3avg. employees

Tax at Year End

Corp tax£44k

Director Loans

Company owes directors£79

Balance Sheet

Assets less current liabilities£250k
Signed by Mr Keith Shenton 22/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.76-£36k
20243.32-£14k
20234.03+£9k
20223.62+£39k
20212.33£32k
20201.81
20191.09

Derived from filed accounts. Not audited figures.