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Shamley Green Stores Limited

08611435

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

7A ABBEY BUSINESS PARK, FARNHAM, GU9 8HT
Incorporated 16/07/2013

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47190
Other retail sale in non-specialised stores

Officers

Mr Damian Christopher Johnathan Whyte

director · Since 16/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mrs Kerry-Lee Whyte

director · Since 16/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Damian Christopher Johnathan Whyte

25–50% shares
25–50% votes

British · England · Age 58

7a Abbey Business Park, Monks Walk, Farnham, GU9 8HT

Notified 06/04/2016

Mrs Kerry-Lee Whyte

25–50% shares
25–50% votes

British · England · Age 59

7a Abbey Business Park, Monks Walk, Farnham, GU9 8HT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 28/04/2017Registered 08/05/2017
Charge
outstanding

SANTANDER UK PLC

Created 29/01/2014Registered 05/02/2014

CompanyRankvs 266+ SIC 47110 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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266Shamley Green Stores Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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 31/07/2025

Net Worth

£684k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£648k

Working capital

Current Assets

£921k

Current Liabilities

£273k

Fixed Assets

£49k

Debtors

£782k

22avg. employees

Tax at Year End(2023)

Dividends paid£153k

Balance Sheet

Assets less current liabilities£697k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.37+£82k
20242.90+£84k
20230.17+£180k
20220.51+£82k
20210.58+£74k
20200.46+£35k
20190.24+£52k
20180.65—

Derived from filed accounts. Not audited figures.