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Shoo 501 Limited

07254770

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3 ICENI COURT, LETCHWORTH GARDEN CITY, SG6 1TN
Incorporated 14/05/2010

Compliance

Last accounts

29/06/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

74990
Non-trading company

Officers

Mr Simon Milton Webber

secretary · Since 16/06/2010

Also on 25 other boards

Mr Simon Milton Webber

director · Since 16/06/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 25 other boards

Persons with Significant Control

Mr Simon Milton Webber

75–100% shares
Appoint directors

British · United Kingdom · Age 63

Unit 3, Iceni Court, Letchworth Garden City, SG6 1TN

Notified 20/04/2020

Former PSCs

Mrs Alyson Jane Webber

Ceased 20/04/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/03/2026Registered 24/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 03/05/2024Registered 08/05/2024
Charge
satisfied

LOMBARD NORTH CENTERAL PLC

Created 29/10/2015Registered 30/10/2015Satisfied 19/07/2024
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 17/07/2015Registered 21/07/2015Satisfied 19/07/2024

CompanyRankvs 544+ SIC 74990 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 278.69× · 20/20
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.

Employees8/15 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 29/06/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£1.9M

Current Liabilities

£7k

Debtors

£1.9M

0avg. employees

Tax at Year End(2023)

Corp tax£35k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024278.69+£2.2M
20232.24-£20k
20222.16+£13k
202125.05-£11k
20202.55+£9k£99k
20192.14+£5k£13k
20181.39

Derived from filed accounts. Not audited figures.