Shelly Motors Limited
06023826
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 08/12/2006
BUSINESS MANAGER
NEW ZEALANDER · UNITED KINGDOM · Age 52
Also on 2 other boards
secretary · Since 07/05/2010
director · Since 01/04/2019
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 36
secretary · Since 07/05/2010
Former
director · Resigned 20/06/2016
director · Resigned 13/11/2025
Persons with Significant Control
Mr Andrew James Shelly
New Zealander · United Kingdom · Age 52
Unit E, Felstead Road, Epsom, KT19 9QG
Notified 11/12/2023
Former PSCs
Ms Lesley Shelly
Ceased 11/12/2023
Charges1 outstanding
BARCLAYS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
UNIT E FELSTEAD ROAD
EPSOM
CompanyRankvs 1489+ SIC 45112 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£324k
Balance sheet strength
Cash
£313k
Cash in the bank
Profit Before Tax
-£36k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£5.2M
Current Liabilities
£4.1M
Fixed Assets
£807k
Debtors
£652k
Admin Expenses
£1.6M
Profit After Tax
-£186k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | -£186k |
| 2024 | 1.34 | +£288k |
| 2023 | 1.45 | — |
Derived from filed accounts. Not audited figures.