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Shoo 592 Limited

08801946

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STONE HALL PARK LANE, GODALMING, GU8 5LA
Incorporated 04/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Katherine Jane Chesterman

secretary · Since 09/04/2014

Mr Edward John Chesterman

director · Since 09/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mr Paul Stephen Linfield

director · Since 09/04/2014

DIRECTOR

BRITISH · GUERNSEY · Age 70

Also on 4 other boards

Mrs Rekha Kumari Veneik

director · Since 09/04/2014

HOUSEWIFE

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Paul Stephen Linfield

25–50% shares

British · Guernsey · Age 70

1580 Parkway, Solent Business Park, Fareham, PO15 7AG

Notified 06/04/2016

Mrs Rekha Kumari Veneik

25–50% shares

British · England · Age 61

1580 Parkway, Solent Business Park, Fareham, PO15 7AG

Notified 06/04/2016

Mr Edward John Chesterman

25–50% shares

British · England · Age 60

1580 Parkway, Solent Business Park, Fareham, PO15 7AG

Notified 06/04/2016

CompanyRankvs 169590+ SIC 68100 peers
72

Financial strength38th percentile among SIC peers · 10/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.26× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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16959Shoo 592 Limited
72
How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£813k

Working capital

Current Assets

£1.0M

Current Liabilities

£191k

Debtors

£1.0M

3avg. employees

Balance Sheet

Assets less current liabilities£813k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20245.26
20235.36
20217.16
20205.36
201912.41
201823.09

Derived from filed accounts. Not audited figures.