Shilstone Ltd
08561864
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 10/06/2013
SALES AND MARKETING
BRITISH · UNITED KINGDOM · Age 58
Also on 15 other boards
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
British · United Kingdom · Age 61
7c Cranmere Road, Exeter Road Industrial Estate, Okehampton, EX20 1UE
Notified 06/04/2016
Dr Christopher Forester
British · United Kingdom · Age 58
7c Cranmere Road, Exeter Road Industrial Estate, Okehampton, EX20 1UE
Notified 06/04/2016
Change History
Active
Private Limited Company
7C CRANMERE ROAD
OKEHAMPTON
CompanyRankvs 46573+ SIC 68209 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
£531k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
-£147k
Working capital
Current Assets
£138k
Current Liabilities
£286k
Fixed Assets
£679k
Debtors
£93k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.48 | +£16k |
| 2024 | 0.46 | +£16k |
| 2023 | 0.42 | — |
Derived from filed accounts. Not audited figures.