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Shilstone Ltd

08561864

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

7C CRANMERE ROAD, OKEHAMPTON, EX20 1UE
Incorporated 10/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Christopher Forester

director · Since 10/06/2013

SALES AND MARKETING

BRITISH · UNITED KINGDOM · Age 58

Also on 15 other boards

Dr Sharon Nicola Forester

director · Since 22/05/2014

TECHNICAL AUTHOR

BRITISH · UNITED KINGDOM · Age 61

Also on 12 other boards

Persons with Significant Control

Dr Sharon Nicola Forester

25–50% votes

British · United Kingdom · Age 61

7c Cranmere Road, Exeter Road Industrial Estate, Okehampton, EX20 1UE

Notified 06/04/2016

Dr Christopher Forester

25–50% votes

British · United Kingdom · Age 58

7c Cranmere Road, Exeter Road Industrial Estate, Okehampton, EX20 1UE

Notified 06/04/2016

CompanyRankvs 49592+ SIC 68209 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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49592Shilstone Ltd
64
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/11/2024

Net Worth

£515k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£142k

Current Liabilities

£307k

Fixed Assets

£680k

Debtors

£99k

2avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Signed by 08561864 2023-12-01 2024-11-30 08561864 2024-11-30 08561864 core:FinancialAssetsCostLessImpairment core:Non-currentFinanPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£16k
20230.42+£17k
20221.92+£27k
20210.79+£31k
20202.12+£43k
20191.31+£55k
20181.34—

Derived from filed accounts. Not audited figures.