Shofin Management Ltd
09255225
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 13 other boards
director · Since 06/01/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 13 other boards
Persons with Significant Control
St Helens Pharmacy Limited
130, Duke Street, St Helens, WA10 2JL
Reg: 08714511 · Companies House · Limited Company
Notified 09/11/2017
Former PSCs
Mrs Sally Ann Woodward
Ceased 09/11/2017
Charges0 outstanding
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BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
HSBC BANK PLC
WHITE HORSE TRUSTEES LIMITED AS TRUSTEE OFOF SHOFIN MANAGEMENT PENSION SCHEME · GARY ROY WOODWARD AS TRUSTEE OF SHOFIN MANAGEMENT PENSION SCHEME · SALLY ANN WOODWARD AS TRUSTEE OF SHOFIN MANAGEMENT PENSION SCHEME
WHITE HORSE TRUSTEES LIMITED AS TRUSTEE OFOF SHOFIN MANAGEMENT PENSION SCHEME · GARY ROY WOODWARD AS TRUSTEE OF SHOFIN MANAGEMENT PENSION SCHEME · SALLY ANN WOODWARD AS TRUSTEE OF SHOFIN MANAGEMENT PENSION SCHEME
CompanyRankvs 4247+ SIC 47730 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2019
Net Worth
-£178k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£191k
Working capital
Current Assets
£156k
Current Liabilities
£347k
Fixed Assets
£14k
Debtors
£120k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 0.45 | +£95k |
| 2018 | 0.30 | -£127k |
| 2017 | 0.27 | — |
Derived from filed accounts. Not audited figures.