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Cjh Of Shottery Ltd

07763107

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

14 HATHAWAY HAMLET COTTAGE LANE, STRATFORD-UPON-AVON, CV37 9HJ
Incorporated 05/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

David Herdman

secretary · Since 05/09/2011

Mr David Herdman

director · Since 05/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr David Anthony Herdman

75–100% shares
75–100% votes

British · England · Age 57

14 Hathaway Hamlet, Cottage Lane, Stratford-Upon-Avon, CV37 9HJ

Notified 30/06/2016

CompanyRankvs 1338+ SIC 49390 peers
70

Financial strength75th percentile among SIC peers · 19/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.78× · 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 strength19/25 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.

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 30/09/2025

Net Worth

£28k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£25k

Current Liabilities

£14k

Fixed Assets

£26k

Debtors

£19k

1avg. employees

Balance Sheet

Assets less current liabilities£37k
Signed by Mr D A Herdman 12/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78-£5k
20241.22+£5k
20230.95+£14k
20220.75-£14k
20210.69+£636
20200.47-£21k
20190.58+£10k
20180.54—

Derived from filed accounts. Not audited figures.