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R J Shell Ltd

09215422

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

DOXFORD FARMHOUSE DOXFORD, ALNWICK, NE67 5DY
Incorporated 12/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Richard Jackson Shell

director · Since 12/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Mrs Sophie Elizabeth Shell

director · Since 28/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Mark Jon Gubbins

secretary · Since 01/12/2022

Also on 6 other boards

Mr Mark Jon Gubbins

director · Since 01/12/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mr Richard Jackson Shell

Ceased 01/01/2018

Mr Thomas Davison Shell

Ceased 28/01/2021

Mrs Sarah Jane Shell

Ceased 28/01/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2022Registered 22/07/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2022Registered 22/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 18/07/2022Registered 18/07/2022Satisfied 26/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 04/10/2019Registered 10/10/2019Satisfied 03/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 04/05/2017Registered 12/05/2017Satisfied 03/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/04/2017Registered 03/04/2017Satisfied 08/11/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 05/03/2015Registered 11/03/2015Satisfied 03/12/2018

CompanyRankvs 2024+ SIC 56210 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2024R J Shell Ltd
68
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 30/09/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£376k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£777k

Current Liabilities

£1.8M

Fixed Assets

£10.6M

Debtors

£360k

39avg. employees-41

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£500
Assets less current liabilities£9.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43+£247k
20230.36+£338k
20221.02+£1.3M
20210.28+£19k
20200.15-£42k
20190.11+£363k
20180.06—

Derived from filed accounts. Not audited figures.