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S.H.E.A (Midlands) Limited

06352470

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 WEBB STREET, NOTTINGHAM, NG15 0BH
Incorporated 24/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Paul Edwards

director · Since 22/01/2024

HEALTH & SAFETY CONSULTANT

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr David Paul Edwards

75–100% shares

British · England · Age 59

15, Webb Street, Nottingham, NG15 0BH

Notified 22/01/2024

Former PSCs

Mr John Fiteni

Ceased 22/01/2024

CompanyRankvs 46922+ SIC 82990 peers
63

Financial strength74th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

£31k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£66k

Current Liabilities

£44k

Fixed Assets

£10k

Debtors

£53k

0avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£31k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£0
20251.48-£3k
20241.77+£2k
20232.97-£29k
20222.99+£1k
20211.88+£34k
20201.59+£252
20192.01

Derived from filed accounts. Not audited figures.