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Shi International Limited

05787493

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

505 PINNER ROAD, MIDDLESEX, HA2 6EH
Incorporated 20/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Shilpa Thakrar

director · Since 20/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mrs Shilpa Thakrar

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

7 Copse Wood Way, Northwood, HA6 2TP

Notified 21/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/02/2024Registered 20/02/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 05/06/2015Registered 25/06/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 29/01/2015Registered 05/02/2015
charge
satisfied

CONANCE LIMITED

Created 30/07/2007Registered 31/07/2007Satisfied 24/09/2024

CompanyRankvs 2511+ SIC 47730 peers
50

Financial strength54th percentile among SIC peers · 14/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.96× · 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 strength14/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£30k

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£348k

Current Liabilities

£361k

Fixed Assets

£502k

Debtors

£79k

Profit After Tax

£21k

6avg. employees-1

Tax at Year End

Corp tax£7k
Dividends paid£23k

Balance Sheet

Bank loans & overdrafts£60k
Assets less current liabilities£489k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£2k
20241.01+£15k
20231.36+£109k
20221.00+£3k
20210.97+£88k
20200.88+£31k
20190.76

Derived from filed accounts. Not audited figures.