Back to search

Shopfront Services (Southern) Limited

06421919

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CENTRE BLOCK, 4TH FLOOR, CENTRAL COURT, ORPINGTON, BR6 0JA
Incorporated 08/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Ashley Gosbee

director · Since 08/11/2007

GLAZIER

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Able Data Services Ltd

secretary · Since 10/12/2011

BRITISH

Persons with Significant Control

Ashley Gosbee

25–50% shares
25–50% votes

British · England · Age 61

119, Dartford Road, Dartford, DA1 3EN

Notified 15/05/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 22/09/2015Registered 24/09/2015
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (SECURITY TRUSTEE)

Created 06/07/2009Registered 09/07/2009Satisfied 06/10/2015

CompanyRankvs 15+ SIC 43342 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 29/10/2022

Net Worth

£398k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£409k

Working capital

Current Assets

£762k

Current Liabilities

£353k

Fixed Assets

£41k

Debtors

£639k

19avg. employees+1

Tax at Year End

Corp tax£14k
VAT£29k

Balance Sheet

Assets less current liabilities£450k
Signed by Mr Ashley Gosbee 17/02/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20222.16+£9k£584k
20211.93+£28k
20202.40+£706k
2019-1.89-£710k
20182.01

Derived from filed accounts. Not audited figures.