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Shermark Enterprises Limited

06166370

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 OLDFIELD ROAD, BRIDGEND, CF35 5LJ
Incorporated 16/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Mark Steven Mead

secretary · Since 21/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 15 other boards

Mr Mark Steven Mead

director · Since 21/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 15 other boards

Mrs Sheryl Anne Mead

director · Since 21/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mrs Laura Sheryl Evans

director · Since 15/10/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr James Mark Mead

director · Since 15/10/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Shermark Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

2 Oldfield Road, Bocam Park, Bridgend, CF35 5LJ

Reg: 09757958 · United Kingdom · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2018Registered 01/11/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 07/11/2011Registered 08/11/2011Satisfied 29/06/2016

CompanyRankvs 229+ SIC 55300 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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229Shermark Enterprises Limited
78
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.

Employees13/15 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 29/09/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£854k

Working capital

Current Assets

£1.8M

Current Liabilities

£963k

Fixed Assets

£1.4M

Debtors

£994k

7avg. employees

Tax at Year End(2019)

Corp tax£67k

Balance Sheet

Intangible assets£72k
Assets less current liabilities£2.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89-£1.0M
20236.57+£92k
20224.60+£325k
20213.32+£238k
20204.86+£209k
20193.52—

Derived from filed accounts. Not audited figures.