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Shertown Limited

07797497

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 05/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Piers Benedict Adam

director · Since 05/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 19 other boards

Mr David Simon Phelps

director · Since 28/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 18 other boards

Persons with Significant Control

Traynest Holdings Limited

75–100% shares
75–100% votes

Regina House, 124 Finchley Road, London, NW3 5JS

Reg: 09999973 · Companies House · Limited By Shares

Notified 20/02/2017

Former PSCs

Mr Piers Benedict Adam

Ceased 20/02/2017

Mr David Simon Phelps

Ceased 20/02/2017

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED (COMPANY NUMBER: 10825314)

Created 19/06/2018Registered 19/06/2018Satisfied 11/09/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 07/06/2018Registered 14/06/2018Satisfied 11/09/2019
Charge
satisfied

FIRST MERCHANT FINANCE PLC

Created 07/07/2017Registered 20/07/2017Satisfied 20/06/2018
Charge
satisfied

FIRST MERCHANT FINANCE PLC

Created 07/07/2017Registered 18/07/2017Satisfied 20/06/2018

CompanyRankvs 1640320+ SIC 82990 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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164032Shertown Limited
35
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2020

Net Worth

-£78k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£158k

Current Liabilities

£186k

0avg. employees-2

Tax at Year End(2018)

Corp tax£35

Balance Sheet

Assets less current liabilities-£28k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent RatioImplied Profit
20200.85-£2k
20190.75-£38k
20180.95—

Derived from filed accounts. Not audited figures.