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Shalenet Limited

08924887

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2 Michaels Court Hanney Road, Southmoor, Oxford, OX13 5HR
Incorporated 05/03/2014

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Stephen Keyte

director · Since 12/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Mark Christian Hurst

director · Since 01/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Nicholas Wayne Cotsford

director · Since 01/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Stephen Keyte

director · Since 12/05/2022

British · England · Age 63

Nicholas Wayne Cotsford

director · Since 01/05/2025

British · England · Age 54

Mark Christian Hurst

director · Since 01/05/2025

British · England · Age 62

Former

Richard Odriscoll

director · Resigned 29/04/2014

Brian Belcher

director · Resigned 25/10/2024

Persons with Significant Control

Mr Mark Christian Hurst

25–50% shares

British · England · Age 62

2 Michaels Court, Hanney Road, Oxford, OX13 5HR

Notified 01/05/2025

Mr Nicholas Wayne Cotsford

25–50% shares

British · England · Age 54

2 Michaels Court, Hanney Road, Oxford, OX13 5HR

Notified 01/05/2025

Former PSCs

Mr Brian Belcher

Ceased 25/10/2024

Mr Stephen Keyte

Ceased 19/06/2025

Change History

statusactive
2026-07-11

Active

typeltd
2026-07-11

Private Limited Company

address line12 Michaels Court Hanney Road
2026-07-11

2 MICHAELS COURT HANNEY ROAD

post townOxford
2026-07-11

OXFORD

CompanyRankvs 11492+ SIC 41100 peers
61

Financial strength69th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/09/2025

Turnover

£15.3M

Annual revenue

Net Worth

£26k

Balance sheet strength

Cash

£2.8M

Cash in the bank

Profit Before Tax

£13k

Bottom line earnings

Net Current Assets

£26k

Working capital

Current Assets

£3.6M

Current Liabilities

£3.5M

Debtors

£768k

Cost of Sales

£15.2M

Gross Profit

£89k

Admin Expenses

£130k

Operating Profit

-£41k

Profit After Tax

£8k

4avg. employees

Tax at Year End

Dividends paid£62k

People Costs

Wages & salaries£45k

Balance Sheet

Assets less current liabilities£26k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£1.3M
20241.20+£277k
20231.21

Derived from filed accounts. Not audited figures.