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Sheldon Clayton Holdings Limited

06844187

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CYGNUS POINT, WEST BROMWICH, B70 0BD
Incorporated 11/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Daniel David Arthur Sheldon

director · Since 01/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mrs Patricia Mary Sheldon

director · Since 01/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Mrs Katie Selina Thomas

director · Since 01/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Mrs Claire Elizabeth Whitehurst

director · Since 10/03/2025

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mr Scott Beris Campbell

director · Since 03/06/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 12 other boards

Persons with Significant Control

Mrs Patricia Mary Sheldon

25–50% shares
25–50% votes

British · England · Age 80

Cygnus Point, Black Country New Road, West Bromwich, B70 0BD

Notified 06/04/2016

Former PSCs

Mr David John Sheldon

Ceased 30/01/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2022Registered 15/03/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2013Registered 27/12/2013

CompanyRankvs 5955+ SIC 70100 peers
43

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£24.2M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£11.7M

Working capital

Current Assets

£7.9M

Current Liabilities

£8.2M

Fixed Assets

£16.5M

Debtors

£7.2M

Cost of Sales

£19.0M

Admin Expenses

£7.4M

Profit After Tax

£935k

0avg. employees

Tax at Year End

Corp tax£77k
Dividends paid-£19k

People Costs

Wages & salaries£6.7M

Balance Sheet

Intangible assets£67k
Bank loans & overdrafts£7.9M
Assets less current liabilities£33.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£24.0M
20243.02-£104k
20231.32-£947
20222.75

Derived from filed accounts. Not audited figures.