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Mother Shiptons Limited

07540980

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PROPHECY LODGE, KNARESBOROUGH, HG5 8DD
Incorporated 24/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Fiona Marie Martin

director · Since 24/02/2011

NURSE

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Fiona Marie Martin

75–100% shares
75–100% votes

British · England · Age 52

Prophecy Lodge, High Bridge, Knaresborough, HG5 8DD

Notified 06/04/2016

Former PSCs

Mr Francis David Martin

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 14/02/2014Registered 18/02/2014

CompanyRankvs 100+ SIC 93290 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.51× · 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 strength24/25 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.

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 28/02/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£590k

Cash in the bank

Net Current Assets

£534k

Working capital

Current Assets

£687k

Current Liabilities

£152k

Fixed Assets

£519k

Debtors

£17k

38avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.51+£78k
20245.72+£107k
20234.34+£144k
20222.81+£449k
20212.58+£121k
20203.33+£20k
20192.85

Derived from filed accounts. Not audited figures.