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Shell 123 Ltd

07533320

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE CEDARS, TETBURY, GL8 8GX
Incorporated 17/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Theresa Vivienne Lang

director · Since 17/02/2011

COMPANY DIRECTOR/AREA MANAGER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Ms Theresa Vivienne Lang

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

British · United Kingdom · Age 56

The Cedars, Quercus Road, Tetbury, GL8 8GX

Notified 30/11/2023

Former PSCs

Ms Theresa Vivienne Lang

Ceased 30/11/2023

Shell 123 Ltd

Ceased 30/11/2023

Tiggers @ Cirencester Ltd

Ceased 26/08/2025

Charges0 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 13/11/2013Registered 22/11/2013Satisfied 27/03/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/04/2011Registered 09/04/2011Satisfied 12/01/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/04/2011Registered 09/04/2011Satisfied 16/04/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/03/2011Registered 23/03/2011Satisfied 27/03/2025

CompanyRankvs 641+ SIC 88910 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.64× · 16/20
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.

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£324k

Balance sheet strength

Cash

£118

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£173k

Current Liabilities

£106k

Fixed Assets

£258k

Debtors

£173k

12avg. employees-21

Balance Sheet

Assets less current liabilities£325k
Signed by 07533320 2024-04-01 2025-03-31 07533320 2025-03-31 07533320 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-03-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£131k
20240.50-£1.0M
20232.43+£250k
20221.90+£144k
20211.77+£74k
20201.92+£105k
20191.47

Derived from filed accounts. Not audited figures.