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Shrewsbury Homes (Mill Road) Limited

07641729

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COUNTRYWIDE HOUSE, SHREWSBURY, SY1 3AB
Incorporated 20/05/2011

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr John Mathew Morris

director · Since 20/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 24 other boards

Heywoods Limited

secretary · Since 01/03/2013

Persons with Significant Control

Mr John Mathew Morris

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Countrywide House, Battlefield Enterprise Park, Shrewsbury, SY1 3AB

Notified 06/04/2016

Mrs Sandra Barbara Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Countrywide House, Battlefield Enterprise Park, Shrewsbury, SY1 3AB

Notified 01/06/2022

Former PSCs

Mr Malcolm Leslie Davies

Ceased 04/07/2019

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2015Registered 03/06/2015Satisfied 16/11/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2015Registered 01/06/2015Satisfied 16/11/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2015Registered 02/03/2015Satisfied 16/11/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2014Registered 21/10/2014Satisfied 16/11/2016
charge
outstanding

GEOFFREY THOMAS

Created 20/04/2012Registered 28/04/2012
charge
outstanding

BRIAN JOHN ALBERT ASHLEY

Created 23/04/2012Registered 24/04/2012

CompanyRankvs 2648+ SIC 41202 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.71× · 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.

Employees5/15 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 31/05/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.2M

Current Liabilities

£591k

Debtors

£2.1M

Profit After Tax

-£5k

1avg. employees

Tax at Year End(2020)

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.71-£3k
20243.72-£4k
20223.67-£9k
20213.73+£12k
20203.67

Derived from filed accounts. Not audited figures.