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Shilling Mergers Limited

07046876

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1ST FLOOR FALCON POINT PARK PLAZA, CANNOCK, WS12 2DE
Incorporated 16/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Colin John Carter

director · Since 01/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Persons with Significant Control

Miss April Morris

25–50% shares
25–50% votes

British · England · Age 58

1st Floor Falcon Point, Park Plaza, Cannock, WS12 2DE

Notified 22/11/2024

Shilling Group Limited

25–50% shares
25–50% votes

1st Floor Falcon Point, Park Plaza, Cannock, WS12 2DE

Reg: 14463598 · Companies House · Limited Company

Notified 06/04/2025

Former PSCs

Mr Colin John Carter

Ceased 06/04/2025

CompanyRankvs 5203+ SIC 96090 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 24/09/2024

Net Worth

£352k

Balance sheet strength

Cash

£575k

Cash in the bank

Net Current Assets

£317k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.0M

Fixed Assets

£58k

Debtors

£2.7M

7avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£375k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£7k
20231.15+£26k
20221.16+£97k
20211.13+£43k
20201.39+£14k
20191.46+£6k
20181.43—

Derived from filed accounts. Not audited figures.