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H Shackleton Limited

05583562

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

1 NEVILL STREET, MONMOUTHSHIRE, NP7 5AA
Incorporated 05/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Ian James Shackleton

secretary · Since 05/10/2005

PHARMACIST

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mr Geoffrey John Shackleton

director · Since 05/10/2005

PHARMACIST

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr Ian James Shackleton

director · Since 05/10/2005

PHARMACIST

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Ian James Shackleton

25–50% shares

British · United Kingdom · Age 62

1 Nevill Street, Monmouthshire, NP7 5AA

Notified 06/04/2016

Mr Geoffrey John Shackleton

25–50% shares

British · United Kingdom · Age 60

1 Nevill Street, Monmouthshire, NP7 5AA

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/01/2017Registered 31/01/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/01/2011Registered 27/01/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/01/2011Registered 06/01/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/11/2010Registered 18/11/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/03/2009Registered 01/04/2009
charge
outstanding

AAH PHARMACEUTICALS LIMITED AND BARCLAY PHARMACEUTICALS LIMITED

Created 11/11/2005Registered 15/11/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/10/2005Registered 11/11/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/10/2005Registered 08/11/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/10/2005Registered 08/11/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/10/2005Registered 08/11/2005

CompanyRankvs 1362+ SIC 47730 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 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 strength23/25 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.

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 31/10/2024

Net Worth

£928k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£300k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.3M

Fixed Assets

£2.0M

Debtors

£1.4M

55avg. employees-1

Tax at Year End(2022)

Dividends paid£264k

People Costs(2018)

Wages & salaries£723k
NI contributions£46k

Balance Sheet

Intangible assets£197k
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£3.5M
20232.50-£200k
20222.82+£44k
20212.90+£99k
20203.00+£305k
20194.00+£53k
20181.83—

Derived from filed accounts. Not audited figures.