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Shouksmith Properties Limited

06397685

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

MURTON WAY, OSBALDWICK, NORTH YORKSHIRE, YO19 5GS
Incorporated 12/10/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Kathleen Elizabeth Shouksmith

director · Since 12/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 4 other boards

Mr Mark Howard Foster Ba Hons

director · Since 12/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Andrew Timothy Stanley

secretary · Since 12/10/2007

BRITISH · Age 51

Also on 5 other boards

Richard Philip Shouksmith

director · Since 12/10/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 13 other boards

Mrs Joanne Elizabeth Durkin

director · Since 25/08/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr David Ian Shouksmith

director · Since 19/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Edward Stuart Shouksmith

director · Since 08/03/2018

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 3 other boards

Charges5 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 06/03/2026Registered 09/03/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2024Registered 15/08/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2024Registered 15/08/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2024Registered 15/08/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2024Registered 15/08/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/10/2012Registered 31/10/2012Satisfied 22/07/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/04/2012Registered 15/05/2012Satisfied 22/07/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/02/2012Registered 25/02/2012Satisfied 22/07/2024

CompanyRankvs 25864+ SIC 68209 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 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 strength25/25 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 31/12/2024

Net Worth

£10.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£554k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.5M

Fixed Assets

£18.9M

Debtors

£763k

6avg. employees

Tax at Year End

Corp tax£81k

Balance Sheet

Assets less current liabilities£18.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£478k
20230.50+£907
20221.31+£3.1M
20211.11

Derived from filed accounts. Not audited figures.