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Sheldon Inns (Worcester) Limited

08612857

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 17/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Martin Philip Cartwright

director · Since 18/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Martin Philip Cartwright

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 18/07/2021

Former PSCs

Christie Jade Cartwright

Ceased 20/11/2018

Ms Sarah Green

Ceased 18/07/2021

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/04/2025Registered 17/04/2025
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BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/04/2025Registered 17/04/2025
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outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/11/2024Registered 08/11/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/03/2022Registered 03/03/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/03/2022Registered 03/03/2022

CompanyRankvs 36472+ SIC 41100 peers
42

Financial strength78th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

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 31/07/2024

Net Worth

£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£356k

Working capital

Current Assets

£9k

Current Liabilities

£365k

Fixed Assets

£766k

0avg. employees

Balance Sheet

Assets less current liabilities£410k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£30k
20230.01+£47k
20220.05

Derived from filed accounts. Not audited figures.