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Shd Composite Materials Ltd

07078299

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 4 THE RESERVATION, SLEAFORD, NG34 7BY
Incorporated 17/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13960
Manufacture of other technical and industrial textiles

Officers

Mr Steven Clive Doughty

director · Since 27/07/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Jacqueline Jackson

director · Since 01/12/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mr Nigel Ashley Blatherwick

director · Since 01/05/2020

GROUP COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Alec Edward Doughty

director · Since 01/06/2025

GROUP PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Mr Brett Raymond Schneider

director · Since 24/11/2025

AMERICAN · UNITED STATES · Age 54

Persons with Significant Control

Shd Holdings Ltd

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

Unit 4, The Reservation, Sleaford, NG34 7BY

Reg: 10266695 · Companies House · Company Limited By Shares

Notified 14/10/2016

Charges1 outstanding

Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 28/02/2014Registered 06/03/2014Satisfied 20/11/2025
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 17/02/2014Registered 17/02/2014
Charge
satisfied

LLOYDS BANK PLC

Created 11/11/2013Registered 26/11/2013Satisfied 19/02/2014
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 27/09/2011Registered 30/09/2011Satisfied 09/09/2014

CompanyRankvs 37+ SIC 13960 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/11/2018

Net Worth

£2.5M

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.8M

Fixed Assets

£889k

Debtors

£2.8M

53avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20181.63

Derived from filed accounts. Not audited figures.