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Shelton Estates (Cambs) Ltd

08720394

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ENDEAVOUR HOUSE, PETERBOROUGH, PE3 7PS
Incorporated 07/10/2013

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Balbinder Singh

director · Since 07/10/2013

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 55

Also on 16 other boards

Persons with Significant Control

Mr Balbinder Singh

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

British · United Kingdom · Age 55

Endeavour House, Saville Road, Peterborough, PE3 7PS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2014Registered 19/04/2014
Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2014Registered 19/04/2014

CompanyRankvs 86831+ SIC 68209 peers
46

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 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 strength23/25 pts

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

Employees3/15 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 31/10/2025

Net Worth

£594k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

-£660k

Working capital

Current Assets

£182k

Current Liabilities

£841k

Fixed Assets

£2.8M

Debtors

£41k

0avg. employees

Tax at Year End(2023)

VAT£3k

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£2.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.22+£0
20250.22+£90k
20240.18+£61k
20230.80+£49k£51k
20220.97+£33k
20210.75+£34k£53k
20200.05+£60k
20190.03+£78k
20180.02

Derived from filed accounts. Not audited figures.