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Shilton Group Holdings Limited

06553651

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ALEXANDER HOUSE LOWER GROUND FLOOR, WANDSWORTH, SW18 5EQ
Incorporated 03/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Simon Alexander Smith

secretary · Since 10/04/2008

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Mr Andrew Shilton

director · Since 10/04/2008

CO DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 16 other boards

Mr David Shilton

director · Since 10/04/2008

CO CHAIRMAN

BRITISH · UNITED KINGDOM · Age 79

Also on 14 other boards

Mr Alexander David Shilton

director · Since 03/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Allan John Pinner

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 55

Springfield House, Springfield Road, Horsham, RH12 2RG

Notified 06/04/2016

Mr Matthew Charles Truelove

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 58

65, Woodbridge Road, Guildford, GU1 4RD

Notified 31/07/2020

Former PSCs

Mr Howard Graham Mcdowell House

Ceased 31/07/2020

Charges3 outstanding

charge
satisfied

HSBC BANK PLC

Created 04/06/2008Registered 10/06/2008Satisfied 12/01/2023
charge
outstanding

HSBC BANK PLC

Created 04/06/2008Registered 10/06/2008
charge
outstanding

HSBC BANK PLC

Created 04/06/2008Registered 10/06/2008
charge
outstanding

HSBC BANK PLC

Created 04/06/2008Registered 10/06/2008
charge
satisfied

HSBC BANK PLC

Created 21/05/2008Registered 23/05/2008Satisfied 23/02/2017

CompanyRankvs 33736+ SIC 82990 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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.

Employees13/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£7.1M

Balance sheet strength

Cash

£763k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£303k

Fixed Assets

£3k

Debtors

£30k

4avg. employees

Director Loans

Company owes directors£245k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£205k
20242.04+£154k
20231.58+£32k
20221.31+£107k
20211.00+£396k
20202.63

Derived from filed accounts. Not audited figures.