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Shernacre Enterprise Limited

06413115

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

PARK FARM BUILDINGS PARK LANE, NEAR LYDNEY, GL15 6QX
Incorporated 30/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Margaret Anne Fisher

director · Since 28/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Persons with Significant Control

Mrs Margaret Anne Fisher

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

British · England · Age 63

Park Farm Buildings, Park Lane, Near Lydney, GL15 6QX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

A SHADE GREENER FINANCE LIMITED

Created 20/02/2025Registered 21/02/2025
Charge
outstanding

A SHADE GREENER FINANCE LIMITED

Created 20/02/2025Registered 21/02/2025
Charge
satisfied

ALBAMAR INVESTMENTS LTD

Created 15/12/2023Registered 18/12/2023Satisfied 24/02/2025
Charge
satisfied

ALBAMAR INVESTMENTS LTD

Created 15/12/2023Registered 18/12/2023Satisfied 24/02/2025
Charge
satisfied

PAGLE INVESTMENTS (MALTA) (PTY) LTD

Created 28/04/2023Registered 03/05/2023Satisfied 24/02/2025
Charge
satisfied

PAGLE INVESTMENTS (MALTA) (PTY) LTD

Created 28/04/2023Registered 28/04/2023Satisfied 24/02/2025
Charge
satisfied

NATIONWIDE FINANCE LIMITED

Created 01/07/2022Registered 01/07/2022Satisfied 05/05/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2021Registered 12/10/2021Satisfied 12/05/2023
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 06/08/2013Registered 06/08/2013Satisfied 18/03/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2008Registered 15/01/2008Satisfied 12/05/2023

CompanyRankvs 12396+ SIC 70100 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12396Shernacre Enterprise Limited
41
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£183k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£657k

Working capital

Current Assets

£472k

Current Liabilities

£1.1M

Fixed Assets

£476k

1avg. employees

Balance Sheet

Assets less current liabilities-£181k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£232k
20230.56-£89k
20220.02+£27k
20210.02+£2k
20200.06—

Derived from filed accounts. Not audited figures.