Back to search

Shamrocked Ltd

08639204

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

4 DISCOVERY HOUSE, TAUNTON, TA2 6BJ
Incorporated 06/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Stephanie Smith

director · Since 06/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Ms Mary Josephine Moloney

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

Irish · England · Age 64

4, Discovery House, Taunton, TA2 6BJ

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 14/10/2013Registered 16/10/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 19/09/2013Registered 27/09/2013

CompanyRankvs 6128+ SIC 56302 peers
49

Financial strength90th percentile among SIC peers · 23/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 31/08/2024

Net Worth

£163k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£244k

5avg. employees-1
Signed by Stephanie Smith

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£6k
20233.47+£28k
20222.71+£13k
20212.36+£21k
20202.06+£203k
2019-1.73-£197k
20182.08

Derived from filed accounts. Not audited figures.