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New Shelf Limited

07980796

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

HARTLETON FARM, ROSS-ON-WYE, HR9 7SB
Incorporated 07/03/2012

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

01500
Mixed farming

Officers

Mrs Helen Bellamy

director · Since 07/03/2012

FARMER

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Roger Robert Bellamy

director · Since 08/03/2012

FARMER

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Persons with Significant Control

Mr Roger Robert Bellamy

Significant control

British · United Kingdom · Age 72

Hartleton Farm, Bromsash, Ross-On-Wye, HR9 7SB

Notified 06/04/2016

Joan Green

Significant control

British · England · Age 84

Hartleton Farm, Bromsash, Ross-On-Wye, HR9 7SB

Notified 06/04/2016

Frank Green

25–50% shares
25–50% votes

British · England · Age 86

Hartleton Farm, Bromsash, Ross-On-Wye, HR9 7SB

Notified 06/04/2016

Mrs Helen Bellamy

Significant control

British · United Kingdom · Age 71

Hartleton Farm, Bromsash, Ross-On-Wye, HR9 7SB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 20/05/2013Registered 29/05/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 16/05/2013Registered 23/05/2013

CompanyRankvs 2870+ SIC 01500 peers
42

Financial strength8th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity12/20 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 31/01/2025

Net Worth

-£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£492k

Current Liabilities

£471k

Fixed Assets

£548

2avg. employees

Balance Sheet

Assets less current liabilities£22k
Signed by 07980796 2024-02-01 2025-01-31 07980796 2025-01-31 07980796 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£393
20241.09+£851
20231.14-£2k
20221.19+£2k
20211.25-£3k
20201.34-£760
20191.43

Derived from filed accounts. Not audited figures.