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Shamrock Leones Ltd

05485057

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21 SHARNBROOK, SOUTHEND-ON-SEA, SS3 8YE
Incorporated 20/06/2005

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Hilda Mary Saad

secretary · Since 20/06/2005

NURSE

IRISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Hilda Mary Saad

director · Since 20/06/2005

NURSE

IRISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Dr Michael Abdallah Saad

director · Since 20/06/2005

DOCTOR

IRISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Hilda Mary Saad

25–50% shares

Irish · United Kingdom · Age 63

21, Sharnbrook, Southend-On-Sea, SS3 8YE

Notified 06/04/2016

Dr Michael Abdallah Saad

25–50% shares

Irish · United Kingdom · Age 65

21, Sharnbrook, Southend-On-Sea, SS3 8YE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 15/09/2005Registered 17/09/2005

CompanyRankvs 6229+ SIC 68201 peers
40

Financial strength21th percentile among SIC peers · 5/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength5/25 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.

Liquidity6/20 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 31/08/2025

Net Worth

-£2k

Balance sheet strength

Cash

£808

Cash in the bank

Net Current Assets

-£368

Working capital

Current Assets

£2k

Current Liabilities

£2k

Fixed Assets

£143k

Debtors

£991

1avg. employees

Balance Sheet

Bank loans & overdrafts£144k
Assets less current liabilities£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£798
20240.38-£727
20230.66+£284
2022-£3k
2021-£1k
20201.92
20190.87
20181.15

Derived from filed accounts. Not audited figures.