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Shrewsbury Homes (N1) Limited

09314807

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COUNTRYWIDE HOUSE, SHREWSBURY, SY1 3AB
Incorporated 17/11/2014

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr John Mathew Morris

director · Since 17/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 24 other boards

Persons with Significant Control

Mr John Mathew Morris

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Countrywide House, Knights Way, Shrewsbury, SY1 3AB

Notified 06/04/2016

Former PSCs

Mr Malcolm Leslie Davies

Ceased 11/12/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2024Registered 30/05/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2024Registered 25/03/2024Satisfied 19/11/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2024Registered 19/03/2024
Charge
satisfied

ROBERT ALAN SHELLEY · RICHARD THOMAS SHELLEY · RACHEL SUSAN LAMOND

Created 19/10/2020Registered 31/10/2020Satisfied 20/03/2024
Charge
satisfied

THE EXECUTORS OF THE ESTATE OF THE LATE JOHN CHARLES SUCKLEY BEING MARY WINIFRED SUCKLEY, CAROL

Created 05/08/2020Registered 06/08/2020Satisfied 29/06/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2020Registered 06/08/2020Satisfied 15/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2020Registered 30/07/2020Satisfied 28/06/2023
Charge
satisfied

THE EXECUTORS OF JOHN CHARLES SUCKLEY DECEASED BEING MARY WINIFRED SUCKLEY, CAROLINE MARY BEASL

Created 14/06/2018Registered 18/06/2018Satisfied 29/06/2022
Charge
satisfied

THE EXECUTORS OF JOHN CHARLES SUCKLEY DECEASED

Created 11/04/2016Registered 25/04/2016Satisfied 29/06/2022

CompanyRankvs 3621+ SIC 41202 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
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 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.

Liquidity16/20 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 30/11/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£872k

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£12.1M

Current Liabilities

£7.4M

Fixed Assets

£117k

Debtors

£2.4M

Profit After Tax

£202k

9avg. employees+2

Tax at Year End

Corp tax£57k
Dividends paid£133k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63-£12k
20242.00+£68k
20231.32-£9k
20221.48+£82k
20211.34+£33k
20201.49

Derived from filed accounts. Not audited figures.