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Shilson Ltd

08929455

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 07/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Hemini Patel

director · Since 07/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Kamalesh Kumar Kantibhai Patel

director · Since 17/06/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Kamaleshkumar Kantibhai Patel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

83, High Road, Gorefield, Cambridgeshire, PE13 4PG

Notified 17/06/2017

Mrs Hemini Patel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

83, High Road, Wisbech, PE13 4PG

Notified 17/06/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2015Registered 17/07/2015

CompanyRankvs 7317+ SIC 47110 peers
48

Financial strength24th percentile among SIC peers · 6/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees5/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£64k

Current Liabilities

£21k

Fixed Assets

£6k

Debtors

£2k

2avg. employees+2

Tax at Year End(2021)

Dividends paid£5k

Balance Sheet

Intangible assets£500
Assets less current liabilities£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01
20242.83
20231.79
20221.60
20211.27
20200.83+£2k
20190.72

Derived from filed accounts. Not audited figures.