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Sharob Care Property Management Limited

09299306

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 2 - ARCO2 HOUSE BOUNDARY ROAD, BODMIN, PL31 2RX
Incorporated 06/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sharon Marie Shelley

director · Since 06/11/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr David Andrew Shelley

director · Since 17/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mrs Sharon Marie Shelley

50–75% shares
50–75% votes

British · England · Age 49

Unit 2 - Arco2 House, Boundary Road, Bodmin, PL31 2RX

Notified 06/04/2016

Mr David Andrew Shelley

25–50% shares
25–50% votes

British · England · Age 49

Unit 2 - Arco2 House, Boundary Road, Bodmin, PL31 2RX

Notified 09/11/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/04/2015Registered 01/05/2015
Charge
outstanding

LLOYDS BANK PLC

Created 17/04/2015Registered 01/05/2015
Charge
outstanding

LLOYDS BANK PLC

Created 17/04/2015Registered 01/05/2015
Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2015Registered 28/04/2015

CompanyRankvs 24426+ SIC 68209 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 19.31× · 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 strength24/25 pts

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

Employees3/15 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

£2.9M

Balance sheet strength

Cash

£530k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£83k

Fixed Assets

£1.9M

Debtors

£1.1M

0avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202519.31+£564k
202416.08+£868k
20231.85+£800k
20220.70+£557k
20210.35+£45k
20200.40+£34k
20190.35

Derived from filed accounts. Not audited figures.