Back to search

Shaffi & Sons Limited

07890875

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

6 THE ACORNS, SWINDON, SN3 1PG
Incorporated 22/12/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mohammed Abbas Shaffi

director · Since 22/12/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Mohammed Abbas Shaffi

25–50% shares
25–50% votes

British · England · Age 52

6, The Acorns, Swindon, SN3 1PG

Notified 06/04/2016

Mr Zahir Abbas Shaffi

25–50% shares
25–50% votes

British · England · Age 46

277, New Bedford Road, Luton, LU3 1LW

Notified 06/04/2018

Former PSCs

Mr Asif Abbas Shaffi

Ceased 28/01/2022

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 09/08/2024Registered 13/08/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 24/07/2023Registered 28/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 31/05/2018Registered 06/06/2018Satisfied 04/08/2023
Charge
satisfied

LLOYDS BANK LIMITED (COMPANY NO 2065)

Created 23/08/2017Registered 30/08/2017Satisfied 04/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 19/01/2016Registered 19/01/2016Satisfied 04/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 21/12/2015Registered 08/01/2016Satisfied 04/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 21/12/2015Registered 08/01/2016Satisfied 04/08/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/07/2012Registered 25/07/2012Satisfied 04/08/2023

CompanyRankvs 49400+ SIC 68209 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
49400Shaffi & Sons Limited
64
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.

Employees9/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£333k

Current Liabilities

£522k

Fixed Assets

£3.1M

Debtors

£227k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£55k
20230.54+£146k
20210.07+£550k
20200.07+£50k
20190.02+£93k
20180.03—

Derived from filed accounts. Not audited figures.