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Shaldon Associates Limited

05311485

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BAY COTTAGE 7, TEIGNMOUTH, TQ14 0DP
Incorporated 13/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
55900
Other accommodation

Officers

Mrs Denise Bufton

secretary · Since 13/12/2004

UNIVERSITY ADMIN

BRITISH · Age 70

Also on 2 other boards

Major Roger Arthur Bufton

director · Since 13/12/2004

IT MANAGER

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Ms Lucinda Jane Bufton

director · Since 20/11/2021

DATA ANALYST

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Roger Arthur Bufton

25–50% shares

British · England · Age 71

Bay Cottage, 7, Teignmouth, TQ14 0DP

Notified 06/04/2016

Mrs Denise Rose Bufton

25–50% shares

British · England · Age 70

Bay Cottage, 7, Teignmouth, TQ14 0DP

Notified 06/04/2016

CompanyRankvs 4380+ SIC 55209 peers
43

Financial strength12th percentile among SIC peers · 3/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength3/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£28k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£382k

Working capital

Current Assets

£2k

Current Liabilities

£384k

Fixed Assets

£354k

1avg. employees

Balance Sheet

Assets less current liabilities-£28k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£131k
20240.00-£3k
20230.00-£529
20220.00+£2k
20210.77+£12k
20200.14+£13k
20190.08+£4k
20180.04

Derived from filed accounts. Not audited figures.