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Ship Shop Regeneration Limited

07684565

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

443 HANDSWORTH ROAD, SHEFFIELD, S13 9DD
Incorporated 27/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeremy Edward Nuttall

director · Since 27/06/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 16 other boards

Persons with Significant Control

Tribeka Holdings Limited

75–100% shares

Unit 15 Neepsend Triangle Bc, 1 Burton Road, Sheffield, S3 8BW

Notified 27/06/2017

Charges4 outstanding

Charge
outstanding

MOORSIDE LTD

Created 19/12/2024Registered 20/12/2024
Charge
outstanding

JUDITH LESTER ROBERTS

Created 05/08/2013Registered 10/08/2013
Charge
outstanding

CABOT TRUSTEES LIMITED AS TRUSTEES OF THE ALAN HAWLEY SIPP · FENWICK ENGINEERING TECHNOLOGY LIMITED

Created 05/07/2013Registered 10/07/2013
charge
outstanding

FENWICK ENGINEERING TECHNOLOGY LIMITED

Created 10/09/2012Registered 18/09/2012

CompanyRankvs 67835+ SIC 68209 peers
50

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67835Ship Shop Regeneration Limited
59
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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 31/01/2025

Net Worth

-£121k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£506k

Current Liabilities

£165k

Debtors

£1k

1avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.08-£13k
20242.46-£8k
20232.89+£3k
20222.80—

Derived from filed accounts. Not audited figures.