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Shalenet Limited

08924887

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

2 MICHAELS COURT HANNEY ROAD, OXFORD, OX13 5HR
Incorporated 05/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 Nicholas Wayne Cotsford

director · Since 01/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Mark Christian Hurst

director · Since 01/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

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

CompanyRankvs 5587+ SIC 41100 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Longevity12/15 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 director with respect to going con

Key FinancialsYear ending 30/09/2024

Turnover

£22.8M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

£610k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£7.9M

Current Liabilities

£6.6M

Fixed Assets

£18k

Debtors

£5.0M

Cost of Sales

£22.1M

Gross Profit

£717k

Admin Expenses

£143k

Operating Profit

£573k

Profit After Tax

£456k

4avg. employees

Tax at Year End

Corp tax£154k
Dividends paid£179k

People Costs

Wages & salaries£67k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20+£277k
20231.21
20215.32+£60k
20204.55+£22k
20191.23

Derived from filed accounts. Not audited figures.