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S.H.A.R.P. Commercial Limited

05452749

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

4 CHESTER COURT, BASILDON, SS14 3WR
Incorporated 13/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Shaun Michael Hales

director · Since 13/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 41

Ms Hannah Rachel Hales

director · Since 30/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Rhys Harry John Hales

director · Since 30/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 27

Mrs Susan Hales

secretary · Since 01/12/2019

Mrs Susan Jane Hales

director · Since 17/05/2022

LANDLORD

BRITISH · UNITED KINGDOM · Age 64

Also on 15 other boards

Persons with Significant Control

Ms Hannah Rachel Hales

25–50% shares

British · United Kingdom · Age 37

4, Chester Court, Basildon, SS14 3WR

Notified 06/04/2016

Mr Shaun Michael Hales

25–50% shares

British · United Kingdom · Age 41

4, Chester Court, Basildon, SS14 3WR

Notified 06/04/2016

Mr Rhys Harry John Hales

25–50% shares

British · England · Age 27

4, Chester Court, Basildon, SS14 3WR

Notified 06/04/2016

Charges24 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 10/01/2023Registered 11/01/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2015Registered 16/04/2015Satisfied 23/05/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2015Registered 02/04/2015Satisfied 25/03/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/12/2012Registered 12/01/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/12/2012Registered 12/01/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/09/2012Registered 05/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2008Registered 03/09/2008Satisfied 25/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2008Registered 30/07/2008Satisfied 25/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2008Registered 30/07/2008Satisfied 25/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2008Registered 30/07/2008Satisfied 25/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2008Registered 30/07/2008Satisfied 25/03/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/05/2008Registered 30/05/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/03/2008Registered 29/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2008Registered 01/03/2008Satisfied 25/03/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/02/2008Registered 26/02/2008Satisfied 03/03/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/02/2008Registered 26/02/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/02/2008Registered 26/02/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/02/2008Registered 26/02/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/02/2008Registered 26/02/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/01/2008Registered 06/02/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/01/2008Registered 06/02/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/01/2008Registered 05/02/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/01/2008Registered 05/02/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 21/01/2008Registered 26/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2007Registered 04/01/2008Satisfied 25/03/2022
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 30/11/2007Registered 05/12/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 23/11/2007Registered 27/11/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 23/11/2007Registered 27/11/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 20/11/2007Registered 21/11/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 09/11/2007Registered 10/11/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 24/08/2007Registered 29/08/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 23/07/2007Registered 24/07/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 22/06/2007Registered 04/07/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2007Registered 05/06/2007Satisfied 18/05/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2007Registered 05/04/2007Satisfied 11/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2007Registered 05/04/2007Satisfied 06/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2007Registered 23/02/2007Satisfied 11/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2006Registered 22/12/2006Satisfied 11/11/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2006Registered 22/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2006Registered 17/11/2006Satisfied 15/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2006Registered 14/11/2006Satisfied 11/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2006Registered 10/11/2006Satisfied 25/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2006Registered 29/09/2006Satisfied 25/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2006Registered 19/09/2006Satisfied 25/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2006Registered 23/08/2006Satisfied 25/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2006Registered 22/08/2006Satisfied 25/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2006Registered 29/06/2006Satisfied 25/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2006Registered 10/06/2006Satisfied 25/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2006Registered 10/06/2006Satisfied 25/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2006Registered 17/05/2006Satisfied 25/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2006Registered 17/05/2006Satisfied 25/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2006Registered 12/04/2006Satisfied 25/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2006Registered 04/04/2006Satisfied 30/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2006Registered 02/03/2006Satisfied 30/03/2021

CompanyRankvs 8815+ SIC 68209 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8815S.H.A.R.P. Commercial Limited
82
How is this score calculated?
Financial strength25/25 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 31/01/2026

Net Worth

£3.6M

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£586k

Working capital

Current Assets

£1.4M

Current Liabilities

£841k

Fixed Assets

£5.6M

Debtors

£1.3M

4avg. employees

Tax at Year End

Corp tax£66k

People Costs(2024)

Wages & salaries£6k

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£6.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20261.70+£191k
20251.51+£162k
20241.36+£210k
20231.21+£221k
20220.85+£219k
20211.23+£218k
20201.59+£198k
20191.06—

Derived from filed accounts. Not audited figures.